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A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 29.1. |   | 3,39 | 29,68 | 60,78 | 77,27 |  | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 29.1. | | 3,40 | 29,91 | 59,46 | 59,05 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,04 | 29.1. |  | 4,88 | 35,03 | 56,79 | 72,85 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 29.1. | | 4,87 | 35,01 | 55,14 | 54,59 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,02 | 29.1. |  | 1,89 | - | - | - | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 29.1. | | 5,19 | 39,31 | 67,50 | 67,48 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,69 | 29.1. | | 5,09 | 38,24 | 65,36 | 82,66 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 29.1. | | 5,09 | 38,25 | 65,34 | 82,65 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,75 | 29.1. | | 5,13 | 38,86 | 67,58 | 86,81 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 29.1. | | 5,12 | 38,87 | 65,90 | 67,22 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 29.1. | | 5,13 | 38,87 | 62,97 | 65,17 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 29.1. | | 5,21 | 40,26 | 70,97 | 75,77 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,84 | 29.1. | | 5,19 | 39,87 | 71,23 | 93,65 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 29.1. | | 5,19 | 39,88 | 69,52 | 73,33 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. | | -5,52 | -5,47 | 17,89 | 31,65 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 29.1. | | 1,12 | -4,29 | 25,78 | 43,11 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,89 | 29.1. | | 2,67 | 6,01 | 24,64 | 17,24 | | A3ERGW | BNY MELLON GLOBAL LEADERS FUND EUR W (ACC.) | EUR | 1,14 | 29.1. | | 1,10 | -4,52 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 15,28 | 29.1. | | 2,84 | 7,75 | 27,86 | 21,13 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,46 | 29.1. | | 0,52 | -0,85 | 24,14 | 40,06 | |
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