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A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,26 | 12.1. |   | 2,28 | 11,45 | 17,54 | 11,04 |  | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,76 | 12.1. | | 2,29 | 12,01 | 19,31 | 14,09 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,33 | 12.1. | | 2,30 | 12,01 | 19,31 | 13,31 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,35 | 12.1. | | 2,30 | 12,00 | 19,32 | 14,09 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,22 | 12.1. | | 2,29 | 12,01 | 16,96 | 10,05 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,11 | 12.1. | | 2,31 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,09 | 12.1. | | 2,31 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,63 | 12.1. | | 2,30 | 12,28 | 20,21 | 15,51 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,89 | 12.1. | | 2,33 | 13,13 | 23,05 | 20,13 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,38 | 12.1. | | 2,31 | 12,39 | 20,57 | 16,11 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,13 | 12.1. | | 2,34 | 12,95 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,30 | 12.1. | | 2,30 | 13,49 | 22,86 | 18,38 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,11 | 12.1. | | 2,35 | 12,95 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,27 | 12.1. | | 2,27 | 10,98 | 17,09 | 13,55 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,35 | 12.1. | | 2,32 | 13,75 | 24,20 | 20,95 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,13 | 12.1. | | 2,35 | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,11 | 12.1. | | 2,34 | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,56 | 12.1. | | 2,34 | 13,83 | 20,19 | 17,01 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,43 | 12.1. | | 2,34 | 13,84 | 19,55 | 16,16 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,45 | 12.1. | | 2,36 | 14,40 | 20,76 | 17,43 | |
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