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A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,67 | 4.2. |   | 4,68 | 12,75 | 24,39 | 18,24 |  | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,94 | 4.2. | | 4,76 | 13,60 | 27,31 | 22,93 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 4.2. | | 4,70 | 12,86 | 24,75 | 18,82 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,16 | 4.2. | | 4,86 | 15,03 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,33 | 4.2. | | 4,77 | 13,96 | 27,16 | 21,25 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,13 | 4.2. | | 4,87 | 15,04 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 4.2. | | 4,52 | 11,33 | 20,90 | 16,08 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,38 | 4.2. | | 4,80 | 14,25 | 28,45 | 23,88 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,16 | 4.2. | | 4,89 | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,14 | 4.2. | | 4,89 | - | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,59 | 4.2. | | 4,67 | 14,64 | 24,20 | 19,85 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 4.2. | | 4,67 | 14,64 | 23,53 | 18,91 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,49 | 4.2. | | 4,72 | 15,21 | 24,78 | 20,21 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,71 | 4.2. | | 4,74 | 15,50 | 27,02 | 24,43 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,46 | 4.2. | | 4,74 | 15,50 | 25,42 | 20,74 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 4.2. | | 4,82 | 16,36 | 30,13 | 29,60 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,05 | 4.2. | | 4,93 | 16,86 | 28,57 | 23,15 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,22 | 4.2. | | 4,98 | 17,45 | 30,50 | 26,27 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,61 | 4.2. | | 4,98 | 17,45 | 30,49 | 26,27 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,84 | 4.2. | | 5,01 | 17,74 | 31,48 | 27,86 | |
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