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798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,23 | 6.2. |   | -0,26 | 16,54 | 61,88 | 53,43 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,87 | 6.2. | | -0,21 | 17,12 | 64,32 | 57,31 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,33 | 6.2. | | -0,18 | 17,41 | 65,58 | 59,22 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 6.2. | | 3,06 | 9,50 | 19,83 | 11,34 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 6.2. | | 3,07 | 9,50 | 19,83 | 11,08 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,34 | 6.2. | | 3,11 | 10,05 | 21,64 | 13,35 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 6.2. | | 3,11 | 10,06 | 19,24 | 10,09 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,12 | 6.2. | | 3,16 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,10 | 6.2. | | 3,16 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,65 | 6.2. | | 3,14 | 10,32 | 22,55 | 15,58 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,91 | 6.2. | | 3,22 | 11,15 | 25,44 | 20,17 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,39 | 6.2. | | 3,15 | 10,43 | 22,91 | 16,15 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 6.2. | | 3,33 | 12,55 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 6.2. | | 3,23 | 11,49 | 25,28 | 18,53 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 6.2. | | 3,34 | 12,56 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,28 | 6.2. | | 2,96 | 8,92 | 19,10 | 13,47 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 6.2. | | 3,27 | 11,81 | 26,58 | 21,11 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,14 | 6.2. | | 3,36 | - | - | - | |
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