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A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,67 | 12.1. |   | 2,36 | 14,68 | 22,93 | 21,54 |  | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,42 | 12.1. | | 2,36 | 14,68 | 21,37 | 17,94 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,77 | 12.1. | | 2,39 | 15,55 | 25,96 | 26,60 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,00 | 12.1. | | 2,29 | 16,37 | 23,73 | 19,92 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,17 | 12.1. | | 2,30 | 16,94 | 25,59 | 22,95 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,57 | 12.1. | | 2,31 | 16,95 | 25,60 | 22,96 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,80 | 12.1. | | 2,32 | 17,24 | 26,54 | 24,53 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,44 | 12.1. | | 2,31 | 17,23 | 23,37 | 19,11 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,57 | 12.1. | | 2,34 | 18,12 | 29,57 | 29,55 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 9.1. | | 0,23 | 3,21 | 16,81 | 15,66 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,02 | 9.1. | | 1,33 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 9.1. | | 0,28 | 4,69 | 22,20 | 19,56 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 9.1. | | 0,28 | 4,68 | 22,15 | 19,63 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 9.1. | | 0,29 | 5,21 | 24,03 | 22,62 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 9.1. | | 0,29 | 5,18 | 23,88 | 22,55 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 9.1. | | 0,30 | 5,76 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,31 | 9.1. | | 0,30 | 5,47 | 24,95 | 24,15 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 9.1. | | 0,30 | 5,44 | 24,83 | 24,12 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 9.1. | | 0,31 | 5,98 | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 9.1. | | 0,30 | - | - | - | |
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