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A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,68 | 15.1. |   | 3,13 | 15,80 | 23,64 | 22,37 |  | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,43 | 15.1. | | 3,14 | 15,80 | 22,09 | 18,75 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 15.1. | | 3,17 | 16,67 | 26,69 | 27,46 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,01 | 15.1. | | 2,99 | 17,17 | 24,35 | 20,72 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,18 | 15.1. | | 3,01 | 17,76 | 26,23 | 23,78 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,58 | 15.1. | | 3,01 | 17,76 | 26,23 | 23,79 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,81 | 15.1. | | 3,02 | 18,06 | 27,18 | 25,33 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,45 | 15.1. | | 3,02 | 18,06 | 23,99 | 19,90 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,59 | 15.1. | | 3,05 | 18,94 | 30,22 | 30,42 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 14.1. |  | 0,21 | 3,35 | 15,68 | 15,63 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,02 | 14.1. | | 1,25 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 14.1. | | 0,26 | 4,85 | 21,02 | 19,52 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 14.1. | | 0,25 | 4,84 | 20,96 | 19,56 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 14.1. | | 0,28 | 5,38 | 22,83 | 22,58 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 14.1. | | 0,28 | 5,34 | 22,67 | 22,49 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 14.1. | | 0,30 | 5,93 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,31 | 14.1. | | 0,29 | 5,64 | 23,74 | 24,11 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 14.1. | | 0,28 | 5,60 | 23,62 | 24,08 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 14.1. | | 0,30 | 6,14 | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 14.1. | | 0,29 | - | - | - | |
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