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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,28 | 26.2. |   | 14,39 | 43,94 | 84,43 | 102,88 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,90 | 26.2. | | 14,47 | 44,59 | 86,93 | 107,50 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,33 | 26.2. | | 14,46 | 44,59 | 85,05 | 85,72 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,54 | 26.2. | | 14,47 | 44,60 | 82,61 | 83,59 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,43 | 26.2. | | 14,64 | 46,04 | 90,69 | 95,30 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 2,01 | 26.2. | | 14,60 | 45,63 | 90,99 | 115,11 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,40 | 26.2. | | 14,59 | 45,63 | 89,06 | 92,52 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,60 | 26.2. |  | 2,05 | -0,91 | 26,93 | 41,08 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,87 | 26.2. | | 1,93 | 7,42 | 26,92 | 14,56 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,15 | 26.2. | | 2,01 | -1,14 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,18 | 26.2. | | 2,20 | 9,15 | 30,20 | 18,52 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,50 | 26.2. | | 2,39 | 4,79 | 26,23 | 42,54 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,45 | 26.2. | | 2,35 | 4,52 | 25,30 | 40,78 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,33 | 26.2. | | 2,25 | 9,91 | 35,15 | 28,17 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,84 | 26.2. | | 2,33 | 10,46 | 37,19 | 31,41 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,56 | 26.2. | | 2,41 | 11,01 | 39,26 | 34,73 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,34 | 26.2. | | 2,49 | 11,56 | 41,36 | 38,14 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,62 | 26.2. | | 2,45 | 11,28 | 40,29 | 36,42 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 27.2. | | 1,56 | 6,38 | 50,04 | 58,82 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,32 | 27.2. | | 1,71 | 7,50 | 54,67 | 67,03 | |
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