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A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 4.2. |   | 0,39 | 5,97 | 11,82 | -5,75 |  | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 4.2. | | 0,51 | 7,56 | 27,04 | 20,49 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 4.2. | | 0,46 | 7,26 | 26,37 | 20,00 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 4.2. | | 0,51 | 7,80 | 28,28 | 23,03 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 4.2. | | 0,56 | 8,34 | 18,52 | 3,30 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,07 | 3.2. | | 3,86 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,13 | 3.2. | | 3,88 | 19,34 | 49,49 | 80,85 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,09 | 3.2. |  | 4,44 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,26 | 3.2. | | 4,03 | 21,20 | 54,57 | 74,11 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 3.2. | | 4,31 | 32,51 | 53,13 | 58,65 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,97 | 3.2. | | 4,32 | 32,51 | 52,92 | 58,55 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 3.2. | | 4,42 | 34,06 | 58,60 | 67,97 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 12,90 | 3.2. | | 4,60 | 36,15 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 3.2. | | 3,29 | 28,06 | 59,08 | 72,93 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 3.2. | | 3,29 | 28,28 | 57,78 | 55,14 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,02 | 3.2. | | 4,28 | 32,83 | 55,49 | 68,39 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,51 | 3.2. | | 4,28 | 32,82 | 53,85 | 50,60 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,02 | 3.2. | | 1,32 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,17 | 3.2. | | 4,62 | 37,02 | 66,12 | 63,16 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,68 | 3.2. | | 4,51 | 36,00 | 63,98 | 77,99 | |
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