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A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,05 | 13.1. |   | 0,32 | 5,49 | - | - |  | A412U9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED) | SGD | 0,99 | 13.1. | | 0,29 | - | - | - | | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,99 | 13.1. | | 0,32 | - | - | - | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 13.1. | | 0,38 | 7,87 | 30,04 | 32,93 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 13.1. | | 0,39 | 7,86 | 28,13 | 19,13 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 13.1. | | 0,40 | 8,41 | 32,15 | 36,64 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 13.1. | | 0,40 | 8,44 | 32,24 | 36,79 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 13.1. | | 0,39 | 7,99 | 30,39 | 33,58 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 13.1. | | 0,39 | 7,97 | 28,50 | 19,44 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,50 | 13.1. | | 0,36 | 7,21 | 28,25 | 30,25 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 13.1. | | 0,35 | 7,20 | 28,26 | 30,24 | | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 13.1. | | 0,36 | - | - | - | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,57 | 13.1. | | 0,38 | 7,74 | 30,18 | 33,55 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 13.1. | | 0,38 | 7,74 | 30,20 | 33,58 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 13.1. | | 0,38 | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 13.1. | | 0,39 | 8,24 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 13.1. | | 0,35 | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 13.1. | | 0,38 | 8,01 | 31,16 | 35,23 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 13.1. | | 0,39 | 8,01 | 29,27 | 21,24 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 13.1. | | 0,40 | 8,55 | 33,30 | 38,96 | |
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