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A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 4.2. |   | 0,68 | 7,03 | 28,57 | 33,27 |  | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 4.2. | | 0,68 | 7,03 | 28,58 | 33,31 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 4.2. | | 0,68 | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 4.2. | | 0,72 | 7,53 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 4.2. | | 0,59 | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 4.2. | | 0,69 | 7,30 | 29,53 | 34,95 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 4.2. | | 0,70 | 7,29 | 27,65 | 20,99 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 4.2. | | 0,75 | 7,83 | 31,63 | 38,67 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 4.2. | | 0,75 | 7,86 | 31,73 | 38,82 | | A2QNV7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.) | USD | 1,00 | 4.2. | | 0,16 | - | - | - | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 4.2. | | 0,17 | 2,95 | 22,70 | 16,67 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,01 | 4.2. | | 0,33 | -6,74 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 5.2. | | 0,11 | -9,78 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,04 | 5.2. | | 0,24 | -8,65 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 5.2. | | 0,24 | -8,65 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,09 | 5.2. | | 0,61 | 3,43 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 4.2. | | 0,19 | -8,04 | 16,12 | 30,63 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 4.2. | | 0,19 | -8,04 | 16,12 | 30,63 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 4.2. | | 0,23 | -7,58 | 17,87 | 33,94 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,83 | 4.2. | | 0,28 | -7,11 | 19,64 | 37,33 | |
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