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A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,25 | 28.11. |   | 9,57 | 8,48 | 20,83 | 17,97 |  | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,09 | 28.11. | | 8,94 | - | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,23 | 28.11. | | 7,37 | 6,17 | 15,60 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,30 | 28.11. | | 9,79 | 8,74 | 22,31 | 20,66 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,09 | 28.11. | | - | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,09 | 28.11. | | - | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 28.11. | | 10,47 | 9,15 | 19,20 | 16,52 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,39 | 28.11. | | 10,48 | 9,14 | 18,35 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,42 | 28.11. | | 10,97 | 9,69 | 19,04 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,61 | 28.11. | | 11,23 | 9,96 | 21,90 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,39 | 28.11. | | 11,22 | 9,96 | 19,26 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,71 | 28.11. | | 11,98 | 10,79 | 24,92 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,92 | 28.11. | | 11,78 | 10,22 | 22,38 | 19,36 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,09 | 28.11. | | 12,29 | 10,77 | 24,23 | 22,38 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,51 | 28.11. | | 12,29 | 10,77 | 24,23 | 22,38 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,73 | 28.11. | | 12,54 | 11,05 | 25,16 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,43 | 28.11. | | 12,55 | 11,05 | 20,67 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 28.11. | | 13,31 | 11,88 | 28,16 | 28,94 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 27.11. | | 2,43 | 2,12 | 17,48 | 16,07 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 27.11. | | - | - | - | - | |
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