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A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 30.1. |  | 0,45 | 5,05 | 23,44 | 24,12 |  | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 30.1. |  | 0,44 | 5,00 | 23,31 | 24,09 |  | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 30.1. |  | 0,49 | 5,55 | - | - |  | A4182U | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (ACC.) (HEDGED) | EUR | 1,00 | 30.1. |  | 0,05 | - | - | - |  | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 30.1. |  | 0,46 | - | - | - |  | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,05 | 30.1. |  | 0,43 | 4,79 | - | - |  | A412U9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED) | SGD | 0,99 | 30.1. |  | 0,31 | 3,17 | - | - |  | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,99 | 30.1. |  | 0,38 | 3,86 | - | - |  | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 30.1. |  | 0,61 | 7,15 | 29,51 | 32,95 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 30.1. |  | 0,61 | 7,14 | 27,62 | 19,14 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 30.1. |  | 0,64 | 7,68 | 31,61 | 36,65 |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 30.1. |  | 0,65 | 7,70 | 31,70 | 36,80 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 30.1. |  | 0,61 | 7,25 | 29,86 | 33,60 |  | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 30.1. |  | 0,62 | 7,25 | 27,98 | 19,46 |  | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 30.1. |  | 0,55 | 6,50 | 27,67 | 30,25 |  | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 30.1. |  | 0,55 | 6,51 | 27,67 | 30,26 |  | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 30.1. |  | 0,55 | 5,62 | - | - |  | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 30.1. |  | 0,59 | 7,03 | 29,59 | 33,54 |  | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 30.1. |  | 0,59 | 7,04 | 29,60 | 33,58 |  | A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 30.1. |  | 0,59 | - | - | - |  |
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