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798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,96 | 5.2. |   | 1,14 | 19,01 | 66,54 | 59,68 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,37 | 5.2. | | 1,17 | 19,31 | 67,83 | 61,63 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 5.2. | | 3,52 | 10,57 | 20,36 | 12,27 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 5.2. | | 3,52 | 10,57 | 20,35 | 12,01 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 5.2. | | 3,57 | 11,12 | 22,18 | 15,09 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,34 | 5.2. | | 3,57 | 11,12 | 22,17 | 14,29 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 5.2. | | 3,57 | 11,12 | 22,17 | 15,09 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 5.2. | | 3,57 | 11,12 | 19,76 | 11,01 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,12 | 5.2. | | 3,62 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 5.2. | | 3,62 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,65 | 5.2. | | 3,59 | 11,40 | 23,09 | 16,56 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,92 | 5.2. | | 3,67 | 12,24 | 25,99 | 21,19 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 5.2. | | 3,61 | 11,51 | 23,46 | 17,13 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 5.2. | | 3,78 | 13,66 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 5.2. | | 3,68 | 12,59 | 25,84 | 19,53 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 5.2. | | 3,79 | 13,67 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,29 | 5.2. | | 3,43 | 9,99 | 19,64 | 14,43 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,37 | 5.2. | | 3,73 | 12,91 | 27,14 | 22,14 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,15 | 5.2. | | 3,82 | - | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,13 | 5.2. | | 3,81 | - | - | - | |
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