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A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 4.3. |   | 3,84 | 14,96 | 29,65 | 29,80 |  | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 4.3. | | 3,38 | 14,39 | 27,24 | 22,40 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 4.3. | | 3,47 | 14,96 | 29,16 | 25,49 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 4.3. | | 3,46 | 14,96 | 29,16 | 25,51 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 4.3. | | 3,51 | 15,24 | 30,13 | 27,07 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 4.3. | | 3,51 | 15,24 | 26,87 | 21,55 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,61 | 4.3. | | 3,65 | 16,11 | 33,22 | 32,22 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 3.3. | | 0,00 | 1,69 | 14,82 | 14,30 | | A419JR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR A (ACC.) | EUR | 1,02 | 3.3. |  | 1,69 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,25 | 3.3. | | 0,23 | 3,10 | 20,18 | 18,81 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 3.3. | | 0,24 | 3,10 | 20,17 | 18,87 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 3.3. | | 0,32 | 3,62 | 22,00 | 21,86 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 3.3. | | 0,33 | 3,60 | 21,85 | 21,77 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 3.3. | | 0,39 | 4,15 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,31 | 3.3. | | 0,36 | 3,87 | 22,90 | 23,38 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 3.3. | | 0,36 | 3,83 | 22,79 | 23,34 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 3.3. | | 0,45 | 4,38 | - | - | | A4182U | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (ACC.) (HEDGED) | EUR | 1,00 | 3.3. | | -0,04 | - | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,38 | - | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,05 | 3.3. | | 0,31 | 3,62 | - | - | |
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