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A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 4.3. |   | -0,21 | 3,64 | 20,55 | 9,13 |  | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 4.3. | | -0,01 | 4,68 | 12,99 | -6,27 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 4.3. | | 0,18 | 6,24 | 28,36 | 20,09 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,75 | 4.3. | | 0,11 | 5,96 | 27,64 | 19,40 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,44 | 4.3. | | 0,19 | 6,49 | 29,57 | 22,44 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 4.3. | | 0,28 | 7,02 | 19,71 | 2,79 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,16 | 3.3. | | 12,46 | - | - | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,22 | 3.3. | | 12,79 | 25,88 | 64,37 | 102,74 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,16 | 3.3. | | 11,08 | - | - | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,36 | 3.3. | | 12,78 | 28,33 | 69,57 | 94,73 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 3.3. | | 10,82 | 36,57 | 67,62 | 73,77 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,03 | 3.3. | | 10,82 | 36,57 | 67,42 | 73,66 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 3.3. | | 11,02 | 38,16 | 73,61 | 83,97 | | A2N383 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (INC.) (HEDGED) | EUR | 1,00 | 3.3. | | - | 17,53 | 46,17 | 40,07 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 13,67 | 3.3. | | 11,58 | 40,83 | - | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,10 | 3.3. | | 10,57 | 33,33 | 72,36 | 90,68 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,57 | 3.3. | | 10,57 | 33,57 | 70,95 | 71,08 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,15 | 3.3. | | 10,76 | 36,81 | 69,94 | 84,22 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,60 | 3.3. | | 10,75 | 36,81 | 68,16 | 64,75 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,08 | 3.3. | | 7,66 | - | - | - | |
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