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A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,50 | 4.7. |   | 3,30 | 5,55 | 8,01 | - |  | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,02 | 4.7. | | - | - | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,73 | 4.7. | | 3,70 | 6,36 | 10,58 | 20,63 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,27 | 4.7. | | 3,35 | 5,66 | 8,33 | 16,56 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,19 | 4.7. | | 3,79 | 6,31 | 10,12 | 17,91 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,18 | 4.7. | | 2,79 | 4,49 | 6,70 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,23 | 4.7. | | 3,90 | 6,58 | 11,82 | 20,80 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,42 | 4.7. | | 4,32 | 5,88 | 9,02 | 15,45 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,31 | 4.7. | | 4,33 | 5,88 | 8,25 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,33 | 4.7. | | 4,58 | 6,40 | 8,88 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,52 | 4.7. | | 4,72 | 6,67 | 11,50 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,31 | 4.7. | | 4,72 | 6,68 | 9,08 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,61 | 4.7. | | 5,11 | 7,52 | 14,30 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,83 | 4.7. | | 6,10 | 7,62 | 12,33 | 20,26 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 4.7. | | 6,37 | 8,16 | 14,03 | - | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 4.7. | | 6,38 | 8,17 | 14,04 | 23,32 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,64 | 4.7. | | 6,50 | 8,43 | 14,89 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,35 | 4.7. | | 6,51 | 8,44 | 10,76 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,34 | 4.7. | | 6,91 | 9,27 | 17,68 | - | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,10 | 3.7. | | 1,78 | 3,85 | - | - | |
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