A1XEC3

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W

EUR

 3,81

4.2.

 6,43

 13,46

 39,19  

 79,28  

A2N61M

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED)

EUR

 1,80

4.2.

 6,82

 26,73

 43,84  

 58,22  

A2AHL2

BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.)

EUR

 2,56

4.2.

 6,44

 13,50

 32,13  

 61,18  

A12EWY

BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.)

EUR

 3,06

4.2.

 6,44

 13,63

 39,62  

 80,20  

A2AB7J

BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.)

EUR

 1,75

4.2.

 6,44

 13,60

 32,42  

 61,76  

A14V2V

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.)

GBP

 2,76

4.2.

 4,90

 16,05

 29,39  

 64,69  

A1JRUT

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC.

GBP

 2,84

4.2.

 4,95

 16,64

 31,26  

 64,39  

A1JSTR

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.)

GBP

 3,05

4.2.

 5,01

 17,24

 33,32  

 68,67  

A2JA6F

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.)

GBP

 4,03

4.2.

 5,02

 17,44

 34,09  

 75,01  

A2JA6E

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.)

GBP

 2,71

4.2.

 5,02

 17,52

 27,42  

 57,40  

A12EWZ

BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.)

GBP

 1,69

4.2.

 5,02

 17,58

 27,73  

 58,12  

A1C9LC

BNY MELLON GLOBAL EQUITY INCOME FUND USD A

USD

 3,17

4.2.

 6,88

 28,27

 47,95  

 65,92  

A1C9LK

BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.)

USD

 1,99

4.2.

 6,89

 28,27

 47,95  

 64,13  

A1C9KS

BNY MELLON GLOBAL EQUITY INCOME FUND USD B

USD

 3,97

4.2.

 6,94

 28,91

 50,17  

 70,11  

A1C9KZ

BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.)

USD

 2,49

4.2.

 6,94

 28,91

 50,17  

 65,73  

A1C9KV

BNY MELLON GLOBAL EQUITY INCOME FUND USD C

USD

 3,85

4.2.

 6,99

 29,56

 52,44  

 74,44  

A1C9L6

BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.)

USD

 2,67

4.2.

 6,99

 29,56

 52,44  

 72,54  

A419JJ

BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.)

USD

 1,20

4.2.

 6,86

 -

 -  

 -  

A2JA6C

BNY MELLON GLOBAL EQUITY INCOME FUND USD W

USD

 3,44

4.2.

 7,01

 29,88

 53,58  

 76,70  

A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,30

4.2.

 7,01

 29,88

 45,78  

 58,69