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A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,84 | 28.10. |   | 25,21 | 24,43 | 57,27 | 80,50 |  | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,39 | 28.10. | | 25,43 | 24,64 | 54,64 | 60,37 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,88 | 28.10. | | 29,56 | 24,47 | 61,43 | 77,90 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 28.10. | | 29,53 | 24,42 | 58,35 | 57,60 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,09 | 28.10. | | 32,64 | 28,00 | 69,47 | 69,22 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,55 | 28.10. | | 31,94 | 27,08 | 69,56 | 86,72 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 28.10. | | 31,95 | 27,08 | 69,56 | 86,71 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,60 | 28.10. | | 32,42 | 27,64 | 71,86 | 90,95 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 28.10. | | 32,42 | 27,65 | 68,63 | 69,29 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,31 | 28.10. | | 32,42 | 27,64 | 65,62 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 28.10. | | 33,52 | 28,92 | 73,78 | 77,95 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,69 | 28.10. | | 33,22 | 28,56 | 75,62 | 97,95 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,19 | 28.10. | | 33,21 | 28,56 | 72,27 | 75,48 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,86 | 28.10. |  | -2,10 | -1,69 | 26,94 | 50,99 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 28.10. | | -0,96 | -0,29 | 32,63 | 62,58 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,86 | 28.10. | | 8,07 | 3,64 | 38,47 | 34,21 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,02 | 28.10. | | 9,44 | 5,18 | 41,37 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,50 | 28.10. | | 5,12 | 5,28 | 35,75 | 57,76 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,45 | 28.10. | | 4,90 | 5,04 | 34,77 | 55,83 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,30 | 28.10. | | 10,10 | 5,89 | 48,42 | 49,78 | |
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