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A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,28 | 3.2. |   | 4,19 | 10,15 | - | - |  | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,95 | 3.2. | | 6,02 | 14,38 | 46,47 | 91,23 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,71 | 3.2. | | 5,59 | 11,33 | 33,99 | 65,62 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,03 | 3.2. | | 5,63 | 11,99 | 36,09 | 71,77 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,71 | 3.2. | | 5,64 | 11,90 | 35,92 | 67,13 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,48 | 3.2. | | 5,68 | 12,45 | 38,04 | 75,98 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,78 | 3.2. | | 5,68 | 12,36 | 37,99 | 74,02 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,04 | 3.2. | | 5,67 | 12,38 | 37,93 | 75,83 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,17 | 3.2. | | 5,76 | 24,10 | 35,33 | 47,26 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,47 | 3.2. | | 5,76 | 24,08 | 28,37 | 32,09 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,47 | 3.2. | | 5,86 | 25,33 | 39,45 | 54,78 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,78 | 3.2. | | 5,71 | 12,69 | 39,11 | 78,23 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,78 | 3.2. | | 5,89 | 25,63 | 40,48 | 56,67 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,54 | 3.2. | | 5,71 | 12,72 | 32,06 | 60,23 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,04 | 3.2. | | 5,72 | 12,85 | 39,54 | 79,15 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,74 | 3.2. | | 5,72 | 12,83 | 32,35 | 60,82 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,75 | 3.2. | | 4,41 | 15,51 | 29,81 | 64,07 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,82 | 3.2. | | 4,46 | 16,10 | 31,68 | 63,78 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,03 | 3.2. | | 4,53 | 16,70 | 33,76 | 68,03 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,02 | 3.2. | | 4,54 | 16,90 | 34,54 | 74,36 | |
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