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693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,31 | 28.11. |   | 9,72 | 11,01 | 54,29 | 76,65 |  | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 26.11. | | 20,97 | 16,97 | 44,08 | 73,65 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,56 | 28.11. | | 10,48 | 8,15 | 31,80 | 73,24 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,34 | 28.11. | | 22,18 | 21,88 | 71,74 | 72,58 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,65 | 26.11. | | 36,09 | 30,08 | 64,06 | 72,37 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,23 | 28.11. | | 10,30 | 7,95 | 30,82 | 71,09 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,93 | 28.11. | | 10,23 | 7,93 | 30,71 | 70,93 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,88 | 28.11. | | 21,90 | 21,58 | 70,42 | 70,49 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,63 | 28.11. | | 10,19 | 7,85 | 30,74 | 69,14 | | 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 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,34 | 28.11. | | 8,65 | 9,84 | 49,66 | 67,98 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,15 | 28.11. | | 22,79 | 18,48 | 45,55 | 67,29 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,80 | 28.11. | | 9,82 | 7,43 | 28,88 | 66,88 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,90 | 26.11. | | 29,01 | 25,02 | 53,82 | 66,73 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,22 | 26.11. | | 22,67 | 18,63 | 47,60 | 65,52 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,53 | 28.11. | | 22,51 | 18,18 | 44,47 | 65,11 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,46 | 28.11. | | 22,51 | 18,18 | 44,46 | 63,30 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,62 | 28.11. | | 20,79 | 20,37 | 65,38 | 62,19 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,91 | 28.11. | | 16,39 | 13,69 | 32,37 | 61,87 | |
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