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A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 30.1. |   | 0,63 | 7,54 | - | - |  | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 30.1. | | 0,52 | - | - | - | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 30.1. | | 0,61 | 7,30 | 30,57 | 35,23 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 30.1. | | 0,62 | 7,31 | 28,69 | 21,26 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,69 | 30.1. | | 0,65 | 7,85 | 32,69 | 38,96 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 30.1. | | 0,65 | 7,87 | 32,78 | 39,10 | | A2QNV7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.) | USD | 1,00 | 30.1. | | 0,08 | - | - | - | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 30.1. | | 0,09 | 2,97 | 23,70 | 16,57 | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,02 | 30.1. | | 0,78 | -7,05 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,01 | 3.2. |  | 0,48 | -9,43 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,04 | 3.2. | | 0,60 | -8,29 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 3.2. | | 0,60 | -8,29 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,09 | 3.2. | | 0,94 | 4,73 | - | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,06 | 30.1. | | 0,66 | -8,35 | 20,42 | 34,43 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,61 | 30.1. | | 0,66 | -8,35 | 20,42 | 34,42 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,92 | 30.1. | | 0,70 | -7,89 | 22,24 | 37,82 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,85 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,30 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 30.1. | | 0,74 | -7,43 | 24,08 | 41,31 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,06 | 30.1. | | 0,79 | -6,85 | 25,98 | 44,84 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,62 | 30.1. | | 0,76 | -7,20 | 25,01 | 43,08 | |
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