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A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 27.11. |   | 5,77 | 5,81 | 30,05 | 30,11 |  | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 27.11. | | - | - | - | - | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,55 | 27.11. | | 6,25 | 6,34 | 32,01 | 33,41 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 27.11. | | 6,25 | 6,34 | 32,02 | 33,43 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 27.11. | | - | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,14 | 27.11. | | 6,70 | 6,85 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,03 | 27.11. | | - | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,59 | 27.11. | | 6,49 | 6,61 | 33,00 | 35,10 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 27.11. | | 6,49 | 6,61 | 29,27 | 19,68 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 27.11. | | 6,96 | 7,14 | 35,17 | 38,82 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 27.11. | | 6,99 | 7,17 | 35,26 | 38,97 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,01 | 26.11. | | -4,11 | -7,13 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 0,99 | 28.11. | | -5,36 | -5,97 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | -4,28 | -4,79 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 28.11. | | -4,28 | -4,79 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,05 | 28.11. | | 6,34 | 4,39 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 26.11. | | -5,32 | -8,42 | 20,73 | 35,43 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 26.11. | | -5,31 | -8,42 | 20,73 | 35,44 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 26.11. | | -4,89 | -7,96 | 22,55 | 38,86 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,82 | 26.11. | | -4,45 | -7,51 | 24,40 | 42,37 | |
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