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693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,27 | 4.3. |   | -0,24 | 7,08 | 45,48 | 55,47 |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,23 | 4.3. | | -0,08 | 8,20 | 49,96 | 63,50 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,35 | 4.3. | | -1,57 | 15,43 | 49,36 | 34,44 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,55 | 4.3. | | -1,21 | 18,21 | 59,17 | 50,39 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,18 | 4.3. | | -1,12 | 18,80 | 61,58 | 54,20 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,81 | 4.3. | | -1,04 | 19,40 | 64,01 | 58,10 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,31 | 4.3. | | -1,00 | 19,69 | 65,27 | 60,02 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 4.3. | | 3,32 | 10,03 | 20,81 | 13,10 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 4.3. | | 3,33 | 10,03 | 20,82 | 12,85 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 4.3. | | 3,41 | 10,58 | 22,63 | 15,94 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,34 | 4.3. | | 3,41 | 10,58 | 22,63 | 15,15 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,37 | 4.3. | | 3,41 | 10,58 | 22,63 | 15,94 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 4.3. | | 3,41 | 10,58 | 20,22 | 11,84 | | A415CK | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (ACC.) | EUR | 1,12 | 4.3. | | 3,49 | 12,30 | - | - | | A415CL | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO L (INC.) | EUR | 1,10 | 4.3. | | 3,49 | 12,29 | - | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,65 | 4.3. | | 3,45 | 10,86 | 23,56 | 17,42 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,91 | 4.3. | | 3,59 | 11,69 | 26,45 | 22,08 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 4.3. | | 3,47 | 10,96 | 23,92 | 18,00 | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 4.3. | | 3,77 | 13,11 | - | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 4.3. | | 3,60 | 12,06 | 26,32 | 20,52 | |
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