| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) |
    
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| DAX | 24.375,28 | 133,82 | 0,55% |
| TecDax | 3.677,80 | 19,52 | 0,53% |
| MDAX | 30.417,60 | 167,57 | 0,55% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.698,66 | 476,92 | 1,97% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1573 | -0,00 | -0,40% |
| EUR/Yen | 176,2123 | 0,37 | 0,21% |
| EUR/CHF | 0,9308 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,25% |
| Yen/US$ | 0,0066 | 0,00 | -0,12% |
| CHF/US$ | 1,2434 | -0,00 | -0,24% |
|
| baha Brent Indication | 64,45 | 0,09 | 0,14% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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1,4577 
