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A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,84 | 4.3. |   | 8,04 | 12,41 | 40,82 | 76,94 |  | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,09 | 4.3. | | 8,01 | 12,42 | 40,73 | 78,76 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,18 | 4.3. | | 6,41 | 19,89 | 40,07 | 47,42 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 4.3. | | 6,41 | 19,88 | 32,87 | 32,22 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,49 | 4.3. | | 6,60 | 21,08 | 44,33 | 54,95 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,87 | 4.3. | | 8,05 | 12,71 | 41,93 | 81,18 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,79 | 4.3. | | 6,64 | 21,38 | 45,40 | 56,83 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,60 | 4.3. | | 8,07 | 12,76 | 34,74 | 62,90 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,11 | 4.3. | | 8,08 | 12,87 | 42,37 | 82,12 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,78 | 4.3. | | 8,04 | 12,81 | 34,98 | 63,43 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 4.3. | | 7,40 | 17,01 | 34,19 | 71,56 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,91 | 4.3. | | 7,54 | 17,65 | 36,17 | 71,31 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,12 | 4.3. | | 7,61 | 18,22 | 38,26 | 75,70 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,14 | 4.3. | | 7,63 | 18,42 | 39,06 | 82,29 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,77 | 4.3. | | 7,63 | 18,51 | 32,14 | 63,97 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,74 | 4.3. | | 7,71 | 18,64 | 32,55 | 64,79 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,16 | 4.3. | | 6,79 | 22,87 | 49,51 | 64,56 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 4.3. | | 6,79 | 22,86 | 49,50 | 62,78 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,97 | 4.3. | | 6,88 | 23,48 | 51,76 | 68,72 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 4.3. | | 6,88 | 23,48 | 51,76 | 64,37 | |
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