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A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,92 | 16.1. |   | 3,32 | 27,52 | 41,79 | 56,06 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,84 | 16.1. | | 3,34 | 28,16 | 43,93 | 61,75 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,40 | 16.1. | | 3,34 | 28,16 | 43,93 | 57,57 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,72 | 16.1. | | 3,36 | 28,80 | 46,11 | 65,85 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,58 | 16.1. | | 3,36 | 28,80 | 46,10 | 64,05 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,16 | 16.1. | | 3,30 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,32 | 16.1. | | 3,37 | 29,13 | 47,20 | 68,00 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,23 | 16.1. | | 3,37 | 29,12 | 39,73 | 50,87 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,80 | 16.1. | | 3,38 | 29,25 | 47,64 | 68,76 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,75 | 16.1. | | 3,38 | 29,25 | 40,15 | 51,64 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,12 | 16.1. | | 1,51 | -4,82 | 17,49 | 23,07 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,29 | 16.1. | | 1,52 | -4,55 | 18,51 | 24,75 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 16.1. | | 0,33 | 5,20 | 19,11 | 8,64 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,45 | 16.1. | | 0,34 | 5,47 | 19,94 | 9,97 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 16.1. | | 0,37 | 6,48 | 12,40 | -5,58 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 16.1. | | 0,44 | 8,10 | 27,77 | 20,41 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 16.1. | | 0,42 | 7,78 | 27,13 | 20,17 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 16.1. | | 0,44 | 8,33 | 29,05 | 23,21 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 16.1. | | 0,46 | 8,86 | 19,24 | 3,44 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,07 | 15.1. | | 3,35 | - | - | - | |
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