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A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 28.11. |   | 5,84 | 6,38 | 30,14 | 30,20 |  | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 28.11. | | - | - | - | - | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,56 | 28.11. | | 6,32 | 6,92 | 32,10 | 33,49 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,40 | 28.11. | | 6,32 | 6,92 | 32,11 | 33,53 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 28.11. | | - | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,14 | 28.11. | | 6,78 | 7,43 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,04 | 28.11. | | - | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,59 | 28.11. | | 6,56 | 7,18 | 33,10 | 35,18 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 28.11. | | 6,57 | 7,19 | 29,36 | 19,77 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 28.11. | | 7,05 | 7,72 | 35,28 | 38,92 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 28.11. | | 7,07 | 7,75 | 35,36 | 39,06 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,02 | 28.11. | | -3,71 | -6,20 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 1.12. | | -5,16 | -6,63 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 1.12. | | -4,07 | -5,46 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 1.12. | | -4,06 | -5,45 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,06 | 1.12. | | 7,16 | 4,49 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,06 | 28.11. | | -4,93 | -7,50 | 21,22 | 36,85 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,60 | 28.11. | | -4,93 | -7,50 | 21,22 | 36,85 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,91 | 28.11. | | -4,50 | -7,04 | 23,05 | 40,31 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,84 | 28.11. | | -4,06 | -6,58 | 24,91 | 43,85 | |
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