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A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 4.2. |   | 1,02 | 6,55 | 8,30 | -0,52 |  | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 4.2. | | 1,08 | 7,08 | 15,74 | 10,12 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 4.2. | | 1,10 | 7,35 | 16,58 | 11,49 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,29 | 4.2. |  | 4,84 | 10,84 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,98 | 4.2. | | 6,74 | 15,16 | 46,56 | 92,35 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,72 | 4.2. | | 6,31 | 12,10 | 34,09 | 66,60 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,05 | 4.2. | | 6,36 | 12,75 | 36,18 | 72,78 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,73 | 4.2. | | 6,36 | 12,66 | 36,01 | 68,11 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,52 | 4.2. | | 6,40 | 13,22 | 38,12 | 77,01 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,80 | 4.2. | | 6,41 | 13,14 | 38,07 | 75,05 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,06 | 4.2. | | 6,40 | 13,15 | 38,01 | 76,87 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,18 | 4.2. | | 6,69 | 25,19 | 38,59 | 48,73 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 4.2. | | 6,69 | 25,16 | 31,44 | 33,40 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,49 | 4.2. | | 6,79 | 26,44 | 42,79 | 56,32 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,81 | 4.2. | | 6,43 | 13,46 | 39,19 | 79,28 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 4.2. | | 6,82 | 26,73 | 43,84 | 58,22 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,56 | 4.2. | | 6,44 | 13,50 | 32,13 | 61,18 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,06 | 4.2. | | 6,44 | 13,63 | 39,62 | 80,20 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,75 | 4.2. | | 6,44 | 13,60 | 32,42 | 61,76 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,76 | 4.2. | | 4,90 | 16,05 | 29,39 | 64,69 | |
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