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A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,12 | 6.2. |   | 3,36 | - | - | - |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 6.2. | | 3,30 | 12,21 | 22,58 | 17,59 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 6.2. | | 3,30 | 12,21 | 21,92 | 16,66 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 6.2. | | 3,36 | 12,78 | 23,16 | 17,95 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,69 | 6.2. | | 3,38 | 13,06 | 25,37 | 22,08 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,44 | 6.2. | | 3,38 | 13,06 | 23,79 | 18,47 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.2. | | 3,46 | 13,91 | 28,45 | 27,15 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 6.2. | | 3,36 | 14,20 | 26,65 | 20,52 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 6.2. | | 3,41 | 14,77 | 28,56 | 23,57 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 6.2. | | 3,41 | 14,77 | 28,55 | 23,58 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 6.2. | | 3,44 | 15,06 | 29,52 | 25,13 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 6.2. | | 3,44 | 15,06 | 26,27 | 19,69 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,60 | 6.2. | | 3,52 | 15,92 | 32,61 | 30,19 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 5.2. |  | 0,32 | 2,72 | 14,49 | 14,67 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 5.2. | | 0,41 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 5.2. | | 0,49 | 4,18 | 19,83 | 19,26 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,48 | 4,16 | 19,79 | 19,32 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 5.2. | | 0,54 | 4,69 | 21,63 | 22,32 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,53 | 4,65 | 21,47 | 22,23 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 5.2. | | 0,58 | 5,24 | - | - | |
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