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A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 5.2. |   | 0,76 | 7,45 | - | - |  | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 5.2. | | 0,63 | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 5.2. | | 0,74 | 7,23 | 29,59 | 34,94 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 5.2. | | 0,75 | 7,22 | 27,72 | 20,99 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 5.2. | | 0,80 | 7,76 | 31,69 | 38,65 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 5.2. | | 0,79 | 7,78 | 31,78 | 38,80 | | A2QNV7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.) | USD | 1,00 | 5.2. | | 0,21 | - | - | - | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 5.2. | | 0,21 | 2,87 | 22,75 | 16,71 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 5.2. |  | -0,87 | -8,24 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 6.2. | | -0,80 | -10,94 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 6.2. | | -0,67 | -9,82 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,01 | 6.2. | | -0,67 | -9,82 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,08 | 6.2. | | -0,31 | 2,63 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 3,99 | 5.2. | | -1,02 | -9,52 | 14,73 | 29,43 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,56 | 5.2. | | -1,02 | -9,52 | 14,73 | 29,43 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 5.2. | | -0,97 | -9,07 | 16,46 | 32,71 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 5.2. | | -0,92 | -8,61 | 18,21 | 36,06 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 5.2. | | -0,91 | -8,62 | 18,21 | 36,07 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 5.2. | | -0,87 | -8,09 | 20,04 | 39,47 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | |
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