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A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,45 | 21.8. |   | 5,13 | 8,21 | 30,30 | 34,31 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 21.8. | | 5,12 | 8,13 | 24,97 | 17,56 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 21.8. | | 5,47 | 8,77 | 32,45 | 38,09 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 21.8. | | 5,49 | 8,79 | 32,53 | 38,23 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 21.8. | | 5,20 | 8,32 | 30,65 | 34,97 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 21.8. | | 5,18 | 8,26 | 25,25 | 17,81 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 21.8. | | 4,70 | 7,53 | 29,01 | 31,76 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 21.8. | | 4,69 | 7,52 | 29,01 | 31,75 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 21.8. | | 5,03 | 8,06 | 30,96 | 35,09 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 21.8. | | 5,03 | 8,07 | 30,99 | 35,12 | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,13 | 21.8. | | 5,34 | 8,58 | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 21.8. | | 5,19 | 8,34 | 31,94 | 36,79 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 21.8. | | 5,20 | 8,33 | 26,57 | 19,76 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 21.8. | | 5,53 | 8,88 | 34,12 | 40,60 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 21.8. | | 5,55 | 8,91 | 34,22 | 40,75 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,03 | 21.8. | | 5,24 | 8,42 | 26,84 | - | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,56 | 22.8. |  | 4,66 | 14,31 | 16,60 | 54,86 | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,10 | 22.8. | | -0,55 | 5,97 | -13,21 | 4,53 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 22.8. | | 5,86 | 16,44 | 22,15 | 61,22 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,81 | 22.8. | | 5,06 | 15,15 | 18,32 | 53,12 | |
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