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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 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,40 | 29.1. | | 0,50 | -1,10 | 23,22 | 38,33 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,34 | 29.1. | | 2,83 | 8,41 | 32,79 | 31,04 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,85 | 29.1. | | 2,87 | 8,95 | 34,78 | 34,34 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,57 | 29.1. | | 2,91 | 9,50 | 36,82 | 37,75 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,35 | 29.1. | | 2,95 | 10,05 | 38,89 | 41,23 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,63 | 29.1. | | 2,93 | 9,77 | 37,84 | 39,47 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,32 | 30.1. | | 1,05 | 4,26 | 50,83 | 62,41 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,29 | 30.1. | | 1,13 | 5,36 | 55,50 | 70,80 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,45 | 30.1. | | 2,59 | 17,14 | 55,17 | 43,77 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,77 | 30.1. | | 2,78 | 19,95 | 65,52 | 60,72 | |
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