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A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,52 | 29.10. |   | 12,55 | 11,74 | 25,24 | 27,92 |  | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,74 | 29.10. | | 12,77 | 12,02 | 26,18 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,43 | 29.10. | | 12,78 | 12,02 | 21,65 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 29.10. | | 13,48 | 12,87 | 29,20 | 34,79 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 28.10. | | 2,31 | 2,77 | 20,20 | 18,23 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 28.10. | | 3,55 | 4,33 | 25,54 | 22,12 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 28.10. | | 3,52 | 4,27 | 25,51 | 22,16 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,30 | 28.10. | | 3,96 | 4,85 | 27,45 | 25,24 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 28.10. | | 3,94 | 4,76 | 27,29 | 25,15 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,11 | 28.10. | | 4,43 | 5,40 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,30 | 28.10. | | 4,18 | 5,11 | 28,38 | 26,81 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 28.10. | | 4,14 | 5,02 | 28,27 | 26,75 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 28.10. | | 4,59 | 5,56 | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,04 | 28.10. | | 3,98 | - | - | - | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 28.10. | | 5,89 | 7,13 | 34,53 | 35,35 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 28.10. | | 5,87 | 7,04 | 30,76 | 19,87 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,42 | 28.10. | | 6,34 | 7,67 | 36,74 | 39,14 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,54 | 28.10. | | 6,36 | 7,69 | 36,83 | 39,28 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,36 | 28.10. | | 5,99 | 7,24 | 34,90 | 36,01 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 28.10. | | 5,96 | 7,17 | 31,10 | 20,16 | |
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