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A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 5.2. |   | 3,88 | 15,83 | 29,13 | 24,60 |  | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 5.2. | | 3,91 | 16,11 | 30,11 | 26,16 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 5.2. | | 3,91 | 16,11 | 26,84 | 20,68 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,62 | 5.2. | | 3,99 | 16,99 | 33,21 | 31,27 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 4.2. |  | 0,32 | 2,81 | 14,48 | 14,66 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,01 | 4.2. | | 0,18 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 4.2. | | 0,46 | 4,25 | 19,80 | 19,27 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 4.2. | | 0,46 | 4,25 | 19,76 | 19,35 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 4.2. | | 0,51 | 4,77 | 21,59 | 22,34 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 4.2. | | 0,51 | 4,74 | 21,44 | 22,26 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 4.2. | | 0,55 | 5,32 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 4.2. | | 0,53 | 5,03 | 22,49 | 23,86 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 4.2. | | 0,53 | 5,00 | 22,38 | 23,83 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 4.2. | | 0,57 | 5,53 | - | - | | A4182U | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (ACC.) (HEDGED) | EUR | 1,00 | 4.2. | | 0,11 | - | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 4.2. | | 0,53 | - | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,05 | 4.2. | | 0,51 | 4,78 | - | - | | A412U9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED) | SGD | 0,98 | 4.2. | | 0,38 | 3,23 | - | - | | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,98 | 4.2. | | 0,44 | 3,93 | - | - | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 4.2. | | 0,69 | 7,12 | 28,48 | 32,68 | |
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