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A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,90 | 9.2. |   | 7,35 | 18,24 | 35,58 | 68,22 |  | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,12 | 9.2. | | 7,42 | 18,86 | 37,72 | 72,60 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,13 | 9.2. | | 7,43 | 19,06 | 38,51 | 79,08 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,77 | 9.2. | | 7,44 | 19,15 | 31,62 | 61,07 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,73 | 9.2. | | 7,44 | 19,21 | 31,95 | 61,80 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,22 | 9.2. | | 8,77 | 29,39 | 50,00 | 66,80 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 2,02 | 9.2. | | 8,77 | 29,40 | 50,01 | 65,00 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 4,04 | 9.2. | | 8,83 | 30,04 | 52,27 | 71,03 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,53 | 9.2. | | 8,83 | 30,04 | 52,27 | 66,62 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,92 | 9.2. | | 8,89 | 30,69 | 54,58 | 75,38 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,72 | 9.2. | | 8,89 | 30,69 | 54,57 | 73,47 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,22 | 9.2. | | 8,74 | - | - | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,50 | 9.2. | | 8,92 | 31,01 | 55,73 | 77,65 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,34 | 9.2. | | 8,92 | 31,02 | 47,83 | 59,54 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,95 | 9.2. | | 8,94 | 31,15 | 56,20 | 78,46 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,85 | 9.2. | | 8,93 | 31,15 | 48,27 | 60,34 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 9.2. |  | -0,64 | -7,31 | 13,62 | 19,93 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,23 | 9.2. | | -0,60 | -7,03 | 14,61 | 21,58 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 9.2. | | 0,22 | 4,37 | 18,50 | 7,74 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 9.2. | | 0,24 | 4,64 | 19,35 | 9,05 | |
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