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A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,06 | 20.1. |   | 1,67 | - | - | - |  | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,23 | 20.1. | | 2,04 | 19,10 | 51,71 | 70,08 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 20.1. | | 1,60 | 28,71 | 48,11 | 52,81 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,94 | 20.1. | | 1,60 | 28,70 | 47,91 | 52,73 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,48 | 20.1. | | 1,65 | 30,21 | 53,40 | 61,79 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,56 | 20.1. | | 1,90 | 32,37 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,93 | 20.1. | | 1,62 | 25,67 | 56,17 | 69,41 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,44 | 20.1. | | 1,62 | 25,88 | 54,88 | 51,98 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,97 | 20.1. | | 1,57 | 29,05 | 50,57 | 62,27 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,47 | 20.1. | | 1,57 | 29,05 | 48,99 | 45,14 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,14 | 20.1. | | 1,76 | 33,08 | 60,70 | 57,08 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,63 | 20.1. | | 1,67 | 32,05 | 58,63 | 71,31 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,14 | 20.1. | | 1,67 | 32,04 | 58,61 | 71,29 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,69 | 20.1. | | 1,70 | 32,63 | 60,78 | 75,19 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,18 | 20.1. | | 1,69 | 32,64 | 59,16 | 56,82 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,37 | 20.1. | | 1,70 | 32,64 | 56,33 | 55,87 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 20.1. | | 1,76 | 33,96 | 64,03 | 64,84 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 20.1. | | 1,74 | 33,59 | 64,29 | 81,63 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,24 | 20.1. | | 1,74 | 33,59 | 62,62 | 62,55 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,60 | 20.1. | | 1,80 | -3,60 | 26,98 | 38,59 | |
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