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A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 3.3. |   | 0,24 | 3,10 | 20,17 | 18,87 |  | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 3.3. | | 0,32 | 3,62 | 22,00 | 21,86 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 3.3. | | 0,33 | 3,60 | 21,85 | 21,77 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 3.3. | | 0,39 | 4,15 | - | - | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,31 | 3.3. | | 0,36 | 3,87 | 22,90 | 23,38 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 3.3. | | 0,36 | 3,83 | 22,79 | 23,34 | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 3.3. | | 0,45 | 4,38 | - | - | | A4182U | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (ACC.) (HEDGED) | EUR | 1,00 | 3.3. | | -0,04 | - | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,38 | - | - | - | | A2JG5A | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO G (ACC.) (HEDGED) | EUR | 1,05 | 3.3. | | 0,31 | 3,62 | - | - | | A412U9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED) | SGD | 0,98 | 3.3. | | 0,10 | 2,70 | - | - | | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,98 | 3.3. | | 0,22 | 3,45 | - | - | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 3.3. | | 0,67 | 5,97 | 28,94 | 32,30 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 3.3. | | 0,67 | 5,96 | 27,05 | 18,55 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 3.3. | | 0,75 | 6,50 | 31,02 | 35,97 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 3.3. | | 0,75 | 6,53 | 31,10 | 36,12 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,38 | 3.3. | | 0,68 | 6,08 | 29,30 | 32,95 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 3.3. | | 0,68 | 6,06 | 27,42 | 18,86 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 3.3. | | 0,55 | 5,35 | 27,05 | 29,59 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.3. | | 0,54 | 5,35 | 27,04 | 29,57 | |
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