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A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 3.3. |   | 10,82 | 36,57 | 67,62 | 73,77 |  | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,03 | 3.3. | | 10,82 | 36,57 | 67,42 | 73,66 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 3.3. | | 11,02 | 38,16 | 73,61 | 83,97 | | A2N383 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (INC.) (HEDGED) | EUR | 1,00 | 3.3. | | - | 17,53 | 46,17 | 40,07 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 13,67 | 3.3. | | 11,58 | 40,83 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,10 | 3.3. | | 10,57 | 33,33 | 72,36 | 90,68 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,57 | 3.3. | | 10,57 | 33,57 | 70,95 | 71,08 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,15 | 3.3. | | 10,76 | 36,81 | 69,94 | 84,22 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,60 | 3.3. | | 10,75 | 36,81 | 68,16 | 64,75 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,08 | 3.3. | | 7,66 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,25 | 3.3. | | 11,44 | 41,27 | 81,90 | 78,93 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,79 | 3.3. | | 11,22 | 40,21 | 79,47 | 95,13 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,25 | 3.3. | | 11,22 | 40,21 | 79,45 | 95,11 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,85 | 3.3. | | 11,31 | 40,84 | 81,91 | 99,57 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,29 | 3.3. | | 11,30 | 40,84 | 80,07 | 78,63 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,49 | 3.3. | | 11,30 | 40,84 | 77,99 | 76,85 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,39 | 3.3. | | 11,49 | 42,26 | 85,58 | 87,82 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,95 | 3.3. | | 11,45 | 41,85 | 85,86 | 106,88 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,36 | 3.3. | | 11,44 | 41,86 | 83,99 | 85,16 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 3.3. | | 1,27 | -0,30 | 22,93 | 40,23 | |
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