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A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 23.10. |   | 29,15 | 22,28 | 65,93 | 56,87 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 23.10. | | 30,38 | 23,84 | 71,82 | 66,18 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,85 | 23.10. | | 25,75 | 23,61 | 65,16 | 71,49 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,40 | 23.10. | | 25,96 | 23,81 | 62,39 | 52,35 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 23.10. | | 29,67 | 23,01 | 70,37 | 67,42 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 23.10. | | 29,65 | 22,97 | 67,13 | 48,31 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,09 | 23.10. | | 32,70 | 26,51 | 78,69 | 59,20 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,55 | 23.10. | | 32,02 | 25,60 | 78,96 | 75,73 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 23.10. | | 32,03 | 25,60 | 78,96 | 75,72 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,60 | 23.10. | | 32,50 | 26,17 | 81,39 | 79,71 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 23.10. | | 32,51 | 26,17 | 77,96 | 59,33 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,31 | 23.10. | | 32,51 | 26,18 | 74,82 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 23.10. | | 33,58 | 27,44 | 83,39 | 67,48 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,69 | 23.10. | | 33,29 | 27,07 | 85,35 | 86,31 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,19 | 23.10. | | 33,29 | 27,08 | 81,81 | 65,17 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,86 | 23.10. | | -2,39 | -1,22 | 28,11 | 42,67 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 23.10. | | -1,27 | 0,19 | 33,85 | 53,61 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,85 | 23.10. | | 7,43 | 4,07 | 40,49 | 25,12 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,93 | 23.10. | | 8,78 | 5,62 | 43,45 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,48 | 23.10. | | 4,07 | 4,74 | 33,34 | 47,31 | |
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