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A3D7RP | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF I (ACC.) (HEDGED) | CHF | 1,13 | 7.7. |  | 2,06 | 4,18 | - | - |  | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 7.7. |  | 2,21 | 4,49 | 20,79 | 19,29 |  | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,23 | 7.7. |  | 3,01 | 6,26 | 25,44 | 22,96 |  | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,84 | 7.7. |  | 3,00 | 6,21 | 25,47 | 23,00 |  | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 7.7. |  | 3,27 | 6,80 | 27,34 | 26,12 |  | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 7.7. |  | 3,26 | 6,70 | 27,25 | 26,01 |  | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 7.7. |  | 3,57 | 7,35 | - | - |  | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 7.7. |  | 3,41 | 7,06 | 28,29 | 27,69 |  | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,84 | 7.7. |  | 3,42 | 7,03 | 28,26 | 27,67 |  | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,01 | 7.7. |  | 3,66 | 7,15 | - | - |  | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,03 | 7.7. |  | 3,29 | - | - | - |  | A401NF | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING L (ACC.) (HEDGED) | GBP | 1,14 | 7.7. |  | 4,53 | 9,12 | - | - |  | A401NG | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING L (INC.) (HEDGED) | GBP | 1,04 | 7.7. |  | 4,51 | 9,06 | - | - |  | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,44 | 7.7. |  | 4,42 | 8,88 | 34,27 | 35,65 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 7.7. |  | 4,40 | 8,78 | 28,77 | 18,69 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,40 | 7.7. |  | 4,69 | 9,44 | 36,49 | 39,46 |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,52 | 7.7. |  | 4,70 | 9,46 | 36,58 | 39,61 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,34 | 7.7. |  | 4,48 | 8,99 | 34,62 | 36,30 |  | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 7.7. |  | 4,45 | 8,91 | 29,07 | 18,94 |  | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,46 | 7.7. |  | 4,04 | 8,19 | 33,07 | 33,11 |  |
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