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798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,44 | 3.2. |   | 3,12 | 21,76 | 63,69 | 61,75 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,10 | 3.2. | | 3,16 | 22,37 | 66,16 | 65,84 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,41 | 3.2. | | 3,19 | 22,67 | 67,44 | 67,86 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,66 | 3.2. |  | 4,23 | 11,50 | 20,55 | 13,52 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,29 | 3.2. | | 4,23 | 11,50 | 20,56 | 13,26 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,80 | 3.2. | | 4,28 | 12,06 | 22,37 | 16,38 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 3.2. | | 4,28 | 12,06 | 22,38 | 15,58 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 3.2. | | 4,28 | 12,06 | 22,37 | 16,36 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 3.2. | | 4,27 | 12,05 | 19,96 | 12,24 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,13 | 3.2. | | 4,32 | - | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,11 | 3.2. | | 4,32 | - | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,67 | 3.2. | | 4,30 | 12,34 | 23,30 | 17,86 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,93 | 3.2. | | 4,38 | 13,18 | 26,21 | 22,54 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 3.2. | | 4,31 | 12,45 | 23,67 | 18,43 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,15 | 3.2. | | 4,47 | 14,60 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 3.2. | | 4,39 | 13,54 | 26,04 | 20,86 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,13 | 3.2. | | 4,48 | 14,61 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 3.2. | | 4,15 | 10,93 | 19,86 | 15,72 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,37 | 3.2. | | 4,41 | 13,83 | 27,34 | 23,47 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,15 | 3.2. | | 4,50 | - | - | - | |
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