| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) |
    
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| DAX | 23.801,39 | 90,53 | 0,38% |
| TecDax | 3.585,74 | 38,77 | 1,09% |
| MDAX | 29.646,96 | 123,29 | 0,42% |
| Dow Jones (EOD) | 47.474,46 | 185,13 | 0,39% |
| Nasdaq 100 | 25.555,86 | 213,01 | 0,84% |
| S & P 500 (EOD) | 6.829,37 | 16,74 | 0,25% |
| SMI | 12.890,25 | 39,52 | 0,31% |
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| EUR/US$ | 1,1642 | 0,00 | 0,15% |
| EUR/Yen | 181,2192 | 0,04 | 0,02% |
| EUR/CHF | 0,9333 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,23% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2474 | 0,00 | 0,14% |
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| baha Brent Indication | 63,04 | 0,58 | 0,93% |
| Gold | 4.219,24 | -23,28 | -0,55% |
| Silber | 57,36 | -0,12 | -0,21% |
| Platin | 1.642,98 | -49,11 | -2,90% |
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0,8331 
