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A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,13 | 5.2. |   | 3,81 | - | - | - |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,58 | 5.2. | | 3,78 | 13,54 | 23,15 | 18,58 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,45 | 5.2. | | 3,79 | 13,55 | 22,49 | 17,64 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 5.2. | | 3,84 | 14,12 | 23,73 | 18,94 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 5.2. | | 3,86 | 14,40 | 25,95 | 23,11 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,44 | 5.2. | | 3,86 | 14,40 | 24,36 | 19,46 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 5.2. | | 3,93 | 15,26 | 29,04 | 28,23 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,03 | 5.2. | | 3,84 | 15,25 | 27,23 | 21,52 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,20 | 5.2. | | 3,88 | 15,83 | 29,14 | 24,59 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 5.2. | | 3,88 | 15,83 | 29,13 | 24,60 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 5.2. | | 3,91 | 16,11 | 30,11 | 26,16 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 5.2. | | 3,91 | 16,11 | 26,84 | 20,68 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,62 | 5.2. | | 3,99 | 16,99 | 33,21 | 31,27 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 4.2. |  | 0,32 | 2,81 | 14,48 | 14,66 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 4.2. | | 0,18 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 4.2. | | 0,46 | 4,25 | 19,80 | 19,27 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 4.2. | | 0,46 | 4,25 | 19,76 | 19,35 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 4.2. | | 0,51 | 4,77 | 21,59 | 22,34 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 4.2. | | 0,51 | 4,74 | 21,44 | 22,26 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 4.2. | | 0,55 | 5,32 | - | - | |
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