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A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 20.8. |   | 5,19 | 8,30 | 30,37 | 34,38 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 20.8. | | 5,17 | 8,21 | 25,04 | 17,62 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 20.8. | | 5,52 | 8,85 | 32,51 | 38,14 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 20.8. | | 5,54 | 8,87 | 32,60 | 38,29 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 20.8. | | 5,26 | 8,41 | 30,72 | 35,03 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 20.8. | | 5,24 | 8,34 | 25,31 | 17,86 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 20.8. | | 4,75 | 7,60 | 29,07 | 31,81 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 20.8. | | 4,75 | 7,60 | 29,07 | 31,80 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 20.8. | | 5,08 | 8,14 | 31,02 | 35,14 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 20.8. | | 5,08 | 8,15 | 31,05 | 35,18 | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,13 | 20.8. | | 5,40 | 8,67 | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 20.8. | | 5,25 | 8,41 | 32,01 | 36,85 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 20.8. | | 5,25 | 8,42 | 26,63 | 19,82 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 20.8. | | 5,58 | 8,97 | 34,18 | 40,67 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 20.8. | | 5,59 | 8,99 | 34,27 | 40,79 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,03 | 20.8. | | 5,29 | 8,49 | 26,90 | - | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,56 | 21.8. |  | 4,40 | 15,03 | 16,30 | 56,36 | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,09 | 21.8. | | -0,75 | 6,79 | -13,38 | 5,25 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 21.8. | | 5,57 | 17,19 | 21,83 | 62,75 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,81 | 21.8. | | 4,78 | 15,90 | 18,02 | 54,57 | |
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