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A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,49 | 5.2. |   | 6,97 | 25,38 | 31,80 | 32,97 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,50 | 5.2. | | 7,08 | 26,65 | 43,16 | 55,83 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 5.2. | | 6,91 | 14,86 | 39,81 | 78,87 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 5.2. | | 7,10 | 26,95 | 44,22 | 57,71 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,57 | 5.2. | | 6,91 | 14,91 | 32,73 | 60,81 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 5.2. | | 6,92 | 15,04 | 40,25 | 79,79 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 5.2. | | 6,92 | 15,01 | 33,01 | 61,40 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,80 | 5.2. | | 6,30 | 18,70 | 31,12 | 66,95 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,88 | 5.2. | | 6,35 | 19,30 | 33,01 | 66,65 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,09 | 5.2. | | 6,42 | 19,92 | 35,11 | 70,99 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,09 | 5.2. | | 6,42 | 20,12 | 35,89 | 77,40 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 5.2. | | 6,43 | 20,21 | 29,12 | 59,56 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,72 | 5.2. | | 6,44 | 20,27 | 29,45 | 60,29 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,18 | 5.2. | | 7,18 | 28,51 | 48,35 | 65,40 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 5.2. | | 7,18 | 28,51 | 48,35 | 63,63 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 5.2. | | 7,23 | 29,15 | 50,59 | 69,59 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 5.2. | | 7,23 | 29,15 | 50,59 | 65,22 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 5.2. | | 7,29 | 29,80 | 52,87 | 73,91 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 5.2. | | 7,28 | 29,80 | 52,86 | 72,01 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,20 | 5.2. | | 7,15 | - | - | - | |
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