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A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,75 | 6.2. |   | 0,28 | 6,74 | 26,14 | 19,48 |  | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 6.2. | | 0,33 | 7,28 | 28,05 | 22,51 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 6.2. | | 0,38 | 7,80 | 18,30 | 2,85 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,08 | 5.2. | | 4,73 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 5.2. | | 4,74 | 19,73 | 50,74 | 82,04 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,09 | 5.2. | | 4,94 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,27 | 5.2. | | 4,91 | 21,61 | 55,85 | 75,24 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 5.2. | | 4,80 | 32,22 | 54,88 | 58,92 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,97 | 5.2. | | 4,80 | 32,23 | 54,69 | 58,81 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 5.2. | | 4,92 | 33,78 | 60,41 | 68,26 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,96 | 5.2. | | 5,47 | 36,35 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,98 | 5.2. | | 4,20 | 28,60 | 61,37 | 73,81 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,48 | 5.2. | | 4,21 | 28,83 | 60,06 | 55,95 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,03 | 5.2. | | 4,77 | 32,54 | 57,23 | 68,63 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 5.2. | | 4,76 | 32,53 | 55,58 | 50,83 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,02 | 5.2. | | 1,78 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,17 | 5.2. | | 5,14 | 36,75 | 68,03 | 63,47 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,69 | 5.2. | | 5,02 | 35,72 | 65,84 | 78,29 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 5.2. | | 5,02 | 35,72 | 65,83 | 78,27 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,74 | 5.2. | | 5,07 | 36,33 | 68,08 | 82,35 | |
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