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A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,09 | 27.11. |   | 8,88 | - | - | - |  | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,25 | 27.11. | | 9,51 | 8,33 | 20,76 | 17,74 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,09 | 27.11. | | 8,88 | - | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,23 | 27.11. | | 7,32 | 6,01 | 15,54 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,30 | 27.11. | | 9,73 | 8,59 | 22,24 | 20,43 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,09 | 27.11. | | - | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,09 | 27.11. | | - | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 27.11. | | 10,40 | 8,89 | 19,12 | 16,31 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,38 | 27.11. | | 10,40 | 8,89 | 18,28 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,41 | 27.11. | | 10,90 | 9,44 | 18,96 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,61 | 27.11. | | 11,16 | 9,72 | 21,82 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,39 | 27.11. | | 11,15 | 9,71 | 19,18 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,71 | 27.11. | | 11,91 | 10,54 | 24,84 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,92 | 27.11. | | 11,74 | 10,13 | 22,34 | 19,21 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,09 | 27.11. | | 12,25 | 10,68 | 24,18 | 22,22 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,51 | 27.11. | | 12,26 | 10,68 | 24,19 | 22,22 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,73 | 27.11. | | 12,51 | 10,96 | 25,12 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,42 | 27.11. | | 12,51 | 10,95 | 20,62 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 27.11. | | 13,27 | 11,79 | 28,12 | 28,79 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 26.11. | | 2,36 | 2,58 | 17,40 | 15,99 | |
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