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A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,13 | 9.2. |   | 4,14 | - | - | - |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,58 | 9.2. | | 4,13 | 13,28 | 23,16 | 18,45 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,45 | 9.2. | | 4,14 | 13,28 | 22,49 | 17,53 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 9.2. | | 4,19 | 13,85 | 23,74 | 18,81 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 9.2. | | 4,22 | 14,13 | 25,96 | 22,98 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 9.2. | | 4,21 | 14,13 | 24,37 | 19,34 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 9.2. | | 4,30 | 14,99 | 29,05 | 28,09 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,03 | 9.2. | | 4,25 | 15,29 | 27,03 | 21,35 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,21 | 9.2. | | 4,30 | 15,86 | 28,95 | 24,43 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 9.2. | | 4,30 | 15,86 | 28,95 | 24,43 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 9.2. | | 4,34 | 16,15 | 29,93 | 25,99 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 9.2. | | 4,33 | 16,15 | 26,66 | 20,52 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,63 | 9.2. | | 4,42 | 17,02 | 33,02 | 31,10 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 6.2. | | 0,38 | 2,71 | 14,56 | 14,73 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 6.2. |  | 0,12 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 6.2. | | 0,54 | 4,15 | 19,90 | 19,29 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,54 | 4,14 | 19,86 | 19,35 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 6.2. | | 0,60 | 4,67 | 21,70 | 22,35 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,60 | 4,63 | 21,54 | 22,26 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 6.2. | | 0,64 | 5,20 | - | - | |
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