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A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 5.2. |   | 5,06 | 36,33 | 66,39 | 63,22 |  | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 5.2. | | 5,07 | 36,35 | 64,20 | 61,34 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 5.2. | | 5,17 | 37,70 | 71,48 | 71,56 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,84 | 5.2. | | 5,14 | 37,31 | 71,74 | 89,02 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 5.2. | | 5,14 | 37,32 | 70,02 | 69,19 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 5.2. | | -0,71 | -6,03 | 19,39 | 34,15 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 5.2. | | -0,82 | 2,50 | 17,82 | 8,95 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,12 | 5.2. | | -0,74 | -6,25 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,76 | 5.2. | | -0,66 | 4,15 | 20,83 | 12,56 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,42 | 5.2. | | -0,91 | -1,73 | 16,64 | 33,12 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,37 | 5.2. | | -0,93 | -1,98 | 15,78 | 31,48 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 5.2. | | -0,62 | 4,85 | 25,50 | 21,82 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 5.2. | | -0,57 | 5,38 | 27,39 | 24,89 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 5.2. | | -0,52 | 5,91 | 29,31 | 28,05 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 5.2. | | -0,47 | 6,44 | 31,26 | 31,29 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 5.2. | | -0,50 | 6,16 | 30,27 | 29,66 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,25 | 6.2. | | -0,66 | 1,84 | 44,71 | 52,60 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,20 | 6.2. | | -0,57 | 2,91 | 49,18 | 60,48 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,38 | 6.2. | | -0,52 | 13,24 | 49,58 | 33,85 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,60 | 6.2. | | -0,31 | 15,95 | 59,47 | 49,65 | |
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