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693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,25 | 9.2. |   | 0,37 | 3,93 | 50,09 | 62,51 |  | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,41 | 9.2. | | 1,08 | 15,59 | 50,71 | 35,60 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,69 | 9.2. | | 1,31 | 18,36 | 60,67 | 51,62 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,34 | 9.2. | | 1,37 | 18,96 | 63,10 | 55,46 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,98 | 9.2. | | 1,42 | 19,55 | 65,57 | 59,39 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,37 | 9.2. | | 1,45 | 19,85 | 66,84 | 61,33 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 9.2. | | 3,83 | 10,35 | 20,11 | 12,00 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 9.2. | | 3,83 | 10,35 | 20,10 | 11,74 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,82 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 9.2. | | 3,88 | 10,90 | 21,93 | 14,02 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,81 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 9.2. | | 3,88 | 10,91 | 19,52 | 10,75 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,13 | 9.2. | | 3,94 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 9.2. | | 3,94 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,66 | 9.2. | | 3,91 | 11,18 | 22,84 | 16,28 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,92 | 9.2. | | 4,00 | 12,01 | 25,73 | 20,90 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 9.2. | | 3,93 | 11,29 | 23,21 | 16,85 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,15 | 9.2. | | 4,11 | 13,41 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 9.2. | | 4,00 | 12,36 | 25,56 | 19,25 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 9.2. | | 4,11 | 13,42 | - | - | |
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