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693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,26 | 10.2. |   | 0,61 | 4,18 | 51,95 | 62,81 |  | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,43 | 10.2. | | 1,58 | 16,17 | 53,95 | 36,01 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,72 | 10.2. | | 1,84 | 18,98 | 64,12 | 52,11 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,37 | 10.2. | | 1,89 | 19,58 | 66,60 | 55,96 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,02 | 10.2. | | 1,95 | 20,18 | 69,12 | 59,90 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,38 | 10.2. | | 1,98 | 20,48 | 70,42 | 61,85 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,66 | 10.2. | | 4,18 | 10,73 | 21,02 | 12,31 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,29 | 10.2. | | 4,19 | 10,73 | 21,02 | 12,06 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,80 | 10.2. | | 4,24 | 11,29 | 22,85 | 15,14 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 10.2. | | 4,24 | 11,28 | 22,85 | 14,34 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 10.2. | | 4,24 | 11,28 | 22,84 | 15,13 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 10.2. | | 4,24 | 11,28 | 20,42 | 11,06 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,13 | 10.2. | | 4,29 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 10.2. | | 4,30 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,67 | 10.2. | | 4,26 | 11,56 | 23,77 | 16,60 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,93 | 10.2. | | 4,36 | 12,40 | 26,69 | 21,23 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 10.2. | | 4,28 | 11,68 | 24,14 | 17,17 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,15 | 10.2. | | 4,47 | 13,81 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 10.2. | | 4,36 | 12,75 | 26,52 | 19,60 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,13 | 10.2. | | 4,47 | 13,81 | - | - | |
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