A421H9

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED)

SGD

 1,04

6.2.

 3,48

 -

 -  

 -  

A415CK

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.)

EUR

 1,13

9.2.

 3,94

 -

 -  

 -  

A415CL

BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.)

EUR

 1,11

9.2.

 3,94

 -

 -  

 -  

A415CH

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED)

USD

 1,15

9.2.

 4,15

 -

 -  

 -  

A415CJ

BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED)

USD

 1,13

9.2.

 4,14

 -

 -  

 -  

A419JR

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.)

EUR

 1,01

6.2.

 0,12

 -

 -  

 -  

A4182U

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (ACC.) (HEDGED)

EUR

 1,00

6.2.

 0,21

 -

 -  

 -  

A4182V

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED)

EUR

 1,01

6.2.

 0,63

 -

 -  

 -  

A2JH5T

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.)

USD

 1,01

6.2.

 0,79

 -

 -  

 -  

A419JS

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.)

USD

 1,05

6.2.

 0,70

 -

 -  

 -  

A2QNV7

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.)

USD

 1,00

6.2.

 0,27

 -

 -  

 -  

A421H1

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.)

USD

 0,97

6.2.

 -2,95

 -

 -  

 -  

A421H7

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.)

USD

 1,01

9.2.

 0,46

 -

 -  

 -  

A421H8

BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.)

USD

 1,01

9.2.

 0,48

 -

 -  

 -  

A41W1C

BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.)

USD

 1,13

6.2.

 7,42

 -

 -  

 -  

A2DLGE

BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.)

USD

 1,04

6.2.

 4,76

 -

 -  

 -  

A419JQ

BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.)

USD

 1,06

6.2.

 7,33

 -

 -  

 -  

A41AXN

BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M)

AUD

 1,02

9.2.

 0,78

 -

 -  

 -  

A41AXT

BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M)

AUD

 1,02

9.2.

 0,78

 -

 -  

 -  

A4211Z

BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M)

AUD

 1,00

9.2.

 0,56

 -

 -  

 -