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A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,00 | 3.3. |   | 0,54 | 5,37 | - | - |  | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 3.3. | | 0,63 | 5,88 | 28,97 | 32,87 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 3.3. | | 0,63 | 5,88 | 28,98 | 32,90 | | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 3.3. | | 0,64 | - | - | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 3.3. | | 0,71 | 6,36 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 3.3. | | 0,49 | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 3.3. | | 0,67 | 6,14 | 29,94 | 34,54 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 3.3. | | 0,68 | 6,15 | 28,06 | 20,64 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 3.3. | | 0,76 | 6,67 | 32,03 | 38,24 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 3.3. | | 0,77 | 6,70 | 32,13 | 38,40 | | A2QNV7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.) | USD | 1,00 | 3.3. | | 0,15 | - | - | - | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 3.3. | | 0,15 | 1,84 | 23,09 | 16,42 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,01 | 3.3. | | 0,21 | -4,43 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 4.3. |  | -0,15 | -8,55 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 4.3. | | 0,07 | -7,40 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 4.3. | | 0,06 | -7,42 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,07 | 4.3. | | -0,90 | 2,16 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,03 | 3.3. | | -0,03 | -5,75 | 16,74 | 34,20 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 3.3. | | -0,03 | -5,75 | 16,74 | 34,20 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 3.3. | | 0,05 | -5,28 | 18,51 | 37,60 | |
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