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A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,51 | 7.7. |   | 3,42 | 5,38 | 8,40 | - |  | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,02 | 7.7. | | - | - | - | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,74 | 7.7. | | 3,82 | 6,19 | 10,99 | 20,66 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,27 | 7.7. | | 3,48 | 5,49 | 8,72 | 16,58 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,19 | 7.7. | | 3,90 | 6,14 | 10,49 | 17,93 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,18 | 7.7. | | 2,89 | 4,33 | 7,05 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,23 | 7.7. | | 4,02 | 6,42 | 12,19 | 20,82 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,42 | 7.7. | | 4,42 | 5,75 | 9,86 | 15,47 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,31 | 7.7. | | 4,42 | 5,75 | 9,08 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,33 | 7.7. | | 4,68 | 6,28 | 9,71 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,52 | 7.7. | | 4,82 | 6,55 | 12,35 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,31 | 7.7. | | 4,81 | 6,54 | 9,91 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,61 | 7.7. | | 5,22 | 7,38 | 15,17 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,83 | 7.7. | | 6,10 | 7,26 | 13,02 | 20,21 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 7.7. | | 6,38 | 7,79 | 14,73 | - | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 7.7. | | 6,38 | 7,79 | 14,73 | 23,25 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,64 | 7.7. | | 6,52 | 8,06 | 15,60 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,35 | 7.7. | | 6,52 | 8,05 | 11,43 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,34 | 7.7. | | 6,93 | 8,89 | 18,39 | - | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,10 | 4.7. |  | 1,29 | 3,34 | - | - | |
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