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A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,14 | 27.2. |   | 5,41 | 14,40 | - | - |  | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 27.2. | | 4,82 | 10,63 | 22,37 | 17,40 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,39 | 27.2. | | 5,29 | 13,63 | 30,13 | 25,46 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,16 | 27.2. | | 5,44 | 16,40 | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,14 | 27.2. | | 5,43 | 16,38 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,60 | 27.2. | | 5,51 | 14,93 | 26,67 | 22,55 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,47 | 27.2. | | 5,52 | 14,93 | 25,99 | 21,59 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,50 | 27.2. | | 5,60 | 15,51 | 27,27 | 22,93 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,73 | 27.2. | | 5,64 | 15,80 | 29,55 | 27,24 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,47 | 27.2. | | 5,64 | 15,79 | 27,92 | 23,48 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,83 | 27.2. | | 5,76 | 16,67 | 32,73 | 32,52 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,05 | 27.2. | | 5,35 | 16,14 | 30,42 | 25,02 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,23 | 27.2. | | 5,43 | 16,71 | 32,38 | 28,18 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,62 | 27.2. | | 5,42 | 16,71 | 32,37 | 28,19 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,85 | 27.2. | | 5,47 | 17,01 | 33,37 | 29,78 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,49 | 27.2. | | 5,47 | 17,00 | 30,03 | 24,15 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,66 | 27.2. | | 5,60 | 17,89 | 36,55 | 35,03 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,21 | 26.2. |  | 0,48 | 2,26 | 15,24 | 14,85 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 26.2. | | 0,56 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 26.2. | | 0,72 | 3,70 | 20,66 | 19,59 | |
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