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A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,43 | 27.2. |   | 1,69 | 17,09 | 57,39 | 39,25 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,73 | 27.2. | | 2,02 | 19,91 | 67,75 | 55,74 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,38 | 27.2. | | 2,11 | 20,51 | 70,29 | 59,68 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,04 | 27.2. | | 2,19 | 21,11 | 72,86 | 63,72 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,39 | 27.2. | | 2,23 | 21,42 | 74,18 | 65,72 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,67 | 27.2. | | 4,99 | 11,28 | 23,23 | 15,30 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,30 | 27.2. | | 4,99 | 11,29 | 23,23 | 15,05 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,81 | 27.2. | | 5,06 | 11,84 | 25,09 | 18,20 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,36 | 27.2. | | 5,06 | 11,84 | 25,09 | 17,39 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,39 | 27.2. | | 5,07 | 11,84 | 25,09 | 18,21 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,25 | 27.2. | | 5,07 | 11,85 | 22,62 | 14,03 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,14 | 27.2. | | 5,14 | 14,08 | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,12 | 27.2. | | 5,15 | 14,09 | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,68 | 27.2. | | 5,11 | 12,12 | 26,04 | 19,71 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,94 | 27.2. | | 5,24 | 12,97 | 29,00 | 24,45 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,42 | 27.2. | | 5,13 | 12,23 | 26,41 | 20,30 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,16 | 27.2. | | 5,41 | 14,40 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,33 | 27.2. | | 5,25 | 13,33 | 28,88 | 22,85 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,14 | 27.2. | | 5,41 | 14,40 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 27.2. | | 4,82 | 10,63 | 22,37 | 17,40 | |
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