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A3D7RP | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF I (ACC.) (HEDGED) | CHF | 1,13 | 3.7. |  | 2,02 | 4,32 | - | - |  | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 3.7. |  | 2,18 | 4,64 | 20,78 | 20,46 |  | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,23 | 3.7. |  | 2,98 | 6,44 | 25,41 | 23,33 |  | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,84 | 3.7. |  | 2,96 | 6,38 | 25,44 | 23,37 |  | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 3.7. |  | 3,23 | 6,97 | 27,32 | 26,49 |  | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 3.7. |  | 3,22 | 6,88 | 27,22 | 26,39 |  | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 3.7. |  | 3,52 | 7,52 | - | - |  | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 3.7. |  | 3,36 | 7,23 | 28,24 | 28,06 |  | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,84 | 3.7. |  | 3,37 | 7,19 | 28,23 | 28,03 |  | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,01 | 3.7. |  | 3,61 | 7,09 | - | - |  | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,03 | 3.7. |  | 3,25 | - | - | - |  | A401NF | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING L (ACC.) (HEDGED) | GBP | 1,13 | 3.7. |  | 4,47 | 9,31 | - | - |  | A401NG | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING L (INC.) (HEDGED) | GBP | 1,04 | 3.7. |  | 4,45 | 9,24 | - | - |  | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,44 | 3.7. |  | 4,37 | 9,07 | 34,27 | 36,03 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 3.7. |  | 4,34 | 8,98 | 28,77 | 19,03 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,40 | 3.7. |  | 4,63 | 9,63 | 36,48 | 39,85 |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,51 | 3.7. |  | 4,64 | 9,65 | 36,56 | 39,99 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,34 | 3.7. |  | 4,42 | 9,17 | 34,62 | 36,68 |  | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 3.7. |  | 4,39 | 9,11 | 29,06 | 19,29 |  | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,46 | 3.7. |  | 3,99 | 8,37 | 33,08 | 33,48 |  |
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