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A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,40 | 30.1. |   | 5,84 | 27,84 | 51,13 | 77,74 |  | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,28 | 30.1. | | 5,85 | 27,84 | 43,46 | 59,62 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,87 | 30.1. | | 5,85 | 27,97 | 51,59 | 78,55 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,80 | 30.1. | | 5,85 | 27,97 | 43,90 | 60,43 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,03 | 30.1. | | -1,34 | -7,13 | 14,66 | 20,13 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,20 | 30.1. | | -1,31 | -6,85 | 15,66 | 21,79 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 30.1. | | 0,20 | 4,53 | 18,88 | 8,85 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 30.1. | | 0,22 | 4,79 | 19,72 | 10,17 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 30.1. | | 0,30 | 5,82 | 12,18 | -5,40 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 30.1. | | 0,41 | 7,40 | 27,51 | 21,51 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 30.1. | | 0,38 | 7,10 | 26,84 | 20,45 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 30.1. | | 0,42 | 7,65 | 28,76 | 23,50 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 30.1. | | 0,46 | 8,18 | 18,96 | 3,68 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,06 | 29.1. | | 3,19 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,12 | 29.1. | | 3,21 | 20,15 | 49,67 | 84,96 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,09 | 29.1. |  | 5,03 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 29.1. | | 3,34 | 22,04 | 54,75 | 78,06 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 29.1. | | 4,91 | 34,70 | 54,35 | 62,85 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,97 | 29.1. | | 4,92 | 34,71 | 54,16 | 62,76 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 29.1. |  | 5,01 | 36,27 | 59,88 | 72,42 | |
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