| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) |
    
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| DAX | 24.833,18 | 272,20 | 1,11% |
| TecDax | 3.707,64 | 66,14 | 1,82% |
| MDAX | 31.588,33 | 643,03 | 2,08% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1716 | 0,00 | 0,26% |
| EUR/Yen | 185,9223 | 0,93 | 0,50% |
| EUR/CHF | 0,9281 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8721 | 0,00 | 0,23% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2623 | 0,01 | 0,53% |
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| baha Brent Indication | 64,22 | -0,61 | -0,94% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
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0,9964 
