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A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,99 | 28.11. |   | - | - | - | - |  | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,47 | 28.11. | | 6,44 | 7,07 | 31,72 | 32,77 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 28.11. | | 6,43 | 7,05 | 28,02 | 17,59 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,43 | 28.11. | | 6,93 | 7,61 | 33,87 | 36,47 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,55 | 28.11. | | 6,96 | 7,63 | 33,96 | 36,62 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,37 | 28.11. | | 6,55 | 7,18 | 32,08 | 33,42 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 28.11. | | 6,54 | 7,17 | 28,36 | 17,88 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,49 | 28.11. | | 5,84 | 6,39 | 30,14 | 30,20 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 28.11. | | 5,84 | 6,38 | 30,14 | 30,20 | | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 28.11. | | - | - | - | - | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,56 | 28.11. | | 6,32 | 6,92 | 32,10 | 33,49 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,40 | 28.11. | | 6,32 | 6,92 | 32,11 | 33,53 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 28.11. | | - | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,14 | 28.11. | | 6,78 | 7,43 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,04 | 28.11. | | - | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,59 | 28.11. | | 6,56 | 7,18 | 33,10 | 35,18 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 28.11. | | 6,57 | 7,19 | 29,36 | 19,77 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 28.11. | | 7,05 | 7,72 | 35,28 | 38,92 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 28.11. | | 7,07 | 7,75 | 35,36 | 39,06 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,02 | 28.11. | | -3,71 | -6,20 | - | - | |
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