A2QDAP

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.)

USD

 1,28

6.2.

 0,64

 7,29

 -  

 -  

A2PN2T

BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,29

9.2.

 0,49

 7,24

 27,08  

 19,35  

A2JFQZ

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

USD

 1,00

6.2.

 0,81

 7,19

 27,80  

 21,01  

A2DPB6

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

USD

 1,62

6.2.

 0,81

 7,19

 29,67  

 34,96  

A1JSQB

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.)

GBP

 1,18

6.2.

 0,94

 7,17

 12,95  

 9,81  

A2QDAE

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.)

USD

 1,27

6.2.

 0,63

 7,16

 27,10  

 19,40  

A2PFHL

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

GBP

 1,39

6.2.

 0,81

 7,13

 28,96  

 33,35  

A2PD9W

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

GBP

 0,96

6.2.

 0,82

 7,12

 27,10  

 19,23  

A2QDAU

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED)

GBP

 0,90

6.2.

 0,64

 7,07

 24,14  

 4,55  

A40YWK

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.)

USD

 1,08

9.2.

 0,49

 7,06

 -  

 -  

A2QDAT

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED)

GBP

 1,25

6.2.

 0,64

 7,06

 26,18  

 17,48  

A3ELAY

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M)

GBP

 1,09

6.2.

 0,63

 7,04

 -  

 -  

A2JG6A

BNY MELLON GLOBAL LEADERS FUND USD W (ACC.)

USD

 2,56

6.2.

 0,41

 7,03

 31,45  

 29,44  

A2JG46

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED)

GBP

 1,50

6.2.

 0,81

 7,02

 28,62  

 32,71  

A2JLZA

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED)

GBP

 0,93

6.2.

 0,81

 7,02

 26,75  

 18,92  

A2QC99

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.)

USD

 0,90

6.2.

 0,61

 6,96

 24,19  

 5,09  

A2JA7Y

BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C

USD

 1,76

9.2.

 0,44

 6,94

 26,40  

 19,23  

A2QDAJ

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED)

GBP

 1,24

6.2.

 0,63

 6,93

 25,76  

 16,65  

A2QDAK

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED)

GBP

 0,89

6.2.

 0,63

 6,92

 23,71  

 3,80  

A2DHN1

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

USD

 1,58

6.2.

 0,79

 6,92

 28,71  

 33,29