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A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,35 | 22.8. |   | 5,68 | 6,62 | 10,08 | - |  | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,54 | 22.8. | | 5,85 | 6,89 | 12,72 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,32 | 22.8. | | 5,84 | 6,89 | 10,27 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,62 | 22.8. | | 6,36 | 7,71 | 15,54 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,84 | 22.8. |  | 6,77 | 6,66 | 13,21 | 16,15 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,99 | 22.8. | | 7,11 | 7,19 | 14,92 | - | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,44 | 22.8. | | 7,11 | 7,19 | 14,92 | 19,09 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,65 | 22.8. | | 7,28 | 7,46 | 15,78 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,36 | 22.8. | | 7,28 | 7,46 | 11,62 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,36 | 22.8. | | 7,79 | 8,27 | 18,57 | - | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 21.8. | | 2,35 | 3,79 | 16,79 | 18,27 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 21.8. | | 3,33 | 5,49 | 21,63 | 21,49 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,84 | 21.8. | | 3,32 | 5,44 | 21,65 | 21,54 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 21.8. | | 3,65 | 6,02 | 23,47 | 24,60 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 21.8. | | 3,64 | 5,92 | 23,37 | 24,52 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 21.8. | | 4,03 | 6,57 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 21.8. | | 3,82 | 6,28 | 24,39 | 26,16 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,84 | 21.8. | | 3,78 | 6,20 | 24,29 | 26,11 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,01 | 21.8. | | 4,13 | 6,73 | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,04 | 21.8. | | 3,67 | - | - | - | |
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