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A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.7. |   | 4,00 | 8,38 | 33,08 | 33,49 |  | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,53 | 3.7. | | 4,26 | 8,92 | 35,09 | 36,86 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,37 | 3.7. | | 4,26 | 8,92 | 35,12 | 36,89 | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,12 | 3.7. | | 4,50 | 9,45 | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,56 | 3.7. | | 4,38 | 9,19 | 36,11 | 38,58 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 3.7. | | 4,39 | 9,19 | 30,56 | 21,33 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,63 | 3.7. | | 4,65 | 9,76 | 38,36 | 42,45 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,64 | 3.7. | | 4,66 | 9,79 | 38,46 | 42,59 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,02 | 3.7. | | 4,43 | 9,28 | 30,84 | - | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,41 | 4.7. | | -5,16 | -0,90 | 15,22 | 49,65 | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,01 | 4.7. |  | -8,58 | -0,62 | -10,36 | -0,57 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,32 | 4.7. | | -4,29 | 0,87 | 20,34 | 55,39 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,55 | 4.7. | | -4,79 | -0,15 | 16,69 | 47,74 | | A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 2,90 | 4.7. | | -4,22 | 0,93 | 20,30 | - | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,01 | 4.7. | | -7,92 | 1,10 | -6,37 | 6,45 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,42 | 4.7. | | -4,14 | 1,14 | 21,17 | 57,22 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 286,01 | 4.7. | | -5,26 | -1,63 | 11,44 | - | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 294,62 | 4.7. | | -5,14 | -1,39 | 12,28 | - | | A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,20 | 4.7. | | -4,86 | -0,38 | 18,39 | - | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,50 | 4.7. | | -4,37 | 2,93 | -6,40 | - | |
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