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693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,08 | 1.12. |   | -4,49 | -3,79 | 15,35 | 22,86 |  | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,26 | 1.12. | | -4,23 | -3,49 | 16,34 | 24,54 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,38 | 1.12. |  | 4,65 | 4,14 | 21,25 | 8,08 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 1.12. | | 4,89 | 4,40 | 22,12 | 9,38 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 1.12. | | 5,80 | 5,40 | 12,81 | -7,32 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 1.12. | | 7,27 | 6,98 | 29,98 | 21,34 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,74 | 1.12. | | 6,98 | 6,65 | 29,61 | 19,25 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,43 | 1.12. | | 7,48 | 7,19 | 31,58 | 24,07 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 1.12. | | 7,98 | 7,72 | 19,80 | 1,29 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,05 | 28.11. | | - | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,11 | 28.11. | | 22,40 | 18,29 | 45,78 | 78,63 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,05 | 28.11. | | - | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,24 | 28.11. | | 24,13 | 19,96 | 49,35 | 70,24 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,34 | 28.11. | | 33,91 | 26,43 | 52,49 | 55,24 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,94 | 28.11. | | 33,90 | 26,42 | 52,33 | 55,16 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 28.11. | | 35,34 | 27,91 | 57,96 | 64,36 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,48 | 28.11. | | 37,60 | 29,96 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,92 | 28.11. | | 30,45 | 25,94 | 55,54 | 71,41 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,45 | 28.11. | | 30,68 | 26,16 | 52,93 | 52,30 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,96 | 28.11. | | 34,40 | 26,96 | 55,83 | 65,32 | |
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