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A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,27 | 22.8. |   | 12,00 | 13,77 | 39,95 | - |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,29 | 22.8. | | 13,80 | 16,34 | 50,89 | 63,67 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,88 | 22.8. | | 14,16 | 16,92 | 53,16 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,46 | 22.8. | | 14,53 | 17,51 | 55,48 | 72,05 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,19 | 22.8. | | 14,71 | 17,80 | 56,67 | 74,14 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,52 | 22.8. |  | 3,62 | 4,89 | 5,91 | 8,75 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,19 | 22.8. | | 3,62 | 4,90 | 5,92 | 8,50 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,64 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,48 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,25 | 22.8. | | 3,95 | 5,41 | 7,51 | 10,71 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,26 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,47 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,15 | 22.8. | | 3,95 | 5,42 | 4,44 | 6,65 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,52 | 22.8. | | 4,12 | 5,68 | 8,32 | - | | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,03 | 22.8. | | - | - | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,75 | 22.8. | | 4,62 | 6,48 | 10,90 | 17,40 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,28 | 22.8. | | 4,18 | 5,79 | 8,65 | 13,45 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,20 | 22.8. | | 4,79 | 6,58 | 10,53 | 15,02 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,19 | 22.8. | | 3,43 | 4,60 | 6,67 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,24 | 22.8. | | 4,94 | 6,81 | 12,18 | 17,73 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,43 | 22.8. | | 5,34 | 6,09 | 10,22 | 12,87 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,32 | 22.8. | | 5,35 | 6,10 | 9,44 | - | |
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