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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,20 | 6.2. |   | 6,78 | 38,60 | 68,60 | 81,03 |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,77 | 6.2. | | 6,83 | 39,23 | 70,91 | 85,14 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,24 | 6.2. | | 6,83 | 39,21 | 69,18 | 65,72 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,43 | 6.2. | | 6,83 | 39,23 | 66,95 | 63,81 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,33 | 6.2. | | 6,94 | 40,61 | 74,36 | 74,18 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,87 | 6.2. | | 6,91 | 40,23 | 74,63 | 91,93 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,31 | 6.2. | | 6,91 | 40,23 | 72,88 | 71,79 | | 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 | 1,57 | 6.2. | | -0,17 | -5,76 | 20,05 | 33,47 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,84 | 6.2. | | 0,08 | 3,35 | 18,88 | 8,77 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,13 | 6.2. | | -0,19 | -5,97 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,89 | 6.2. | | 0,25 | 5,01 | 21,93 | 12,39 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,43 | 6.2. | | -0,60 | -2,00 | 17,00 | 32,14 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,38 | 6.2. | | -0,62 | -2,25 | 16,14 | 30,51 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,29 | 6.2. | | 0,28 | 5,71 | 26,63 | 21,61 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,81 | 6.2. | | 0,33 | 6,24 | 28,54 | 24,68 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,51 | 6.2. | | 0,38 | 6,77 | 30,48 | 27,83 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,29 | 6.2. | | 0,43 | 7,30 | 32,45 | 31,06 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,56 | 6.2. | | 0,41 | 7,03 | 31,45 | 29,44 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,29 | 9.2. | | 0,26 | 2,85 | 45,59 | 54,52 | |
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