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A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 3.7. |   | 28,11 | 32,46 | 46,79 | 56,59 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,39 | 3.7. | | 28,89 | 34,18 | 51,95 | 65,96 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 3.7. | | 21,35 | 28,20 | 45,89 | 63,16 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 3.7. | | 21,53 | 28,40 | 41,22 | 43,25 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 3.7. | | 28,55 | 33,26 | 52,23 | 67,87 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 3.7. | | 28,55 | 33,25 | 47,04 | 47,00 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 3.7. | | 30,19 | 36,68 | 55,04 | 56,45 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,53 | 3.7. | | 29,86 | 35,72 | 58,98 | 74,79 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,08 | 3.7. | | 29,88 | 35,73 | 58,99 | 74,79 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 3.7. | | 30,16 | 36,33 | 61,13 | 78,77 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 3.7. | | 30,17 | 36,33 | 55,70 | 56,65 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 3.7. | | 30,16 | 35,99 | 53,20 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 3.7. | | 30,83 | 37,72 | 60,46 | 64,65 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 3.7. | | 30,64 | 37,31 | 64,66 | 85,32 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 3.7. | | 30,65 | 37,32 | 59,06 | 62,37 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,77 | 3.7. |  | -6,88 | -7,60 | 21,13 | 42,17 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,51 | 3.7. | | -6,24 | -6,31 | 26,56 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,80 | 3.7. | | 4,49 | -1,33 | 28,72 | 33,49 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,43 | 3.7. | | 5,15 | -0,32 | 31,09 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,32 | 3.7. | | -2,41 | -4,69 | 26,93 | 46,29 | |
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