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A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,45 | 26.11. |   | 32,80 | 26,69 | 51,06 | 41,98 |  | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,12 | 26.11. | | 36,38 | 30,44 | 61,97 | 52,89 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,60 | 26.11. | | 35,54 | 29,50 | 61,87 | 68,55 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,12 | 26.11. | | 35,55 | 29,50 | 61,87 | 68,54 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,65 | 26.11. | | 36,09 | 30,08 | 64,06 | 72,37 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,16 | 26.11. | | 36,09 | 30,09 | 60,98 | 52,84 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,34 | 26.11. | | 36,09 | 30,08 | 58,33 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,25 | 26.11. | | 37,32 | 31,39 | 65,87 | 60,63 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,74 | 26.11. | | 36,98 | 31,02 | 67,63 | 78,69 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,22 | 26.11. | | 36,99 | 31,03 | 64,44 | 58,41 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |  | -5,52 | -5,47 | 17,89 | 31,65 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,58 | 26.11. | | -1,85 | -4,36 | 26,29 | 43,70 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 26.11. | | 6,24 | 1,97 | 26,90 | 16,36 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,14 | 26.11. | | -2,06 | -4,58 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,78 | 26.11. | | 7,73 | 3,54 | 29,78 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,47 | 26.11. | | 3,94 | 0,37 | 27,91 | 41,14 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,42 | 26.11. | | 3,70 | 0,14 | 26,97 | 39,41 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 26.11. | | 8,43 | 4,27 | 35,60 | 29,90 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 26.11. | | 8,92 | 4,79 | 37,64 | 33,18 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 26.11. | | 9,42 | 5,32 | 39,71 | 36,55 | |
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