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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 | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 4.3. | | 3,78 | 13,12 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,28 | 4.3. | | 3,16 | 9,39 | 19,93 | 15,13 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 4.3. | | 3,65 | 12,36 | 27,55 | 23,07 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,15 | 4.3. | | 3,81 | 14,60 | - | - | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,13 | 4.3. | | 3,80 | 14,58 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 4.3. | | 3,57 | 13,25 | 23,74 | 20,03 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 4.3. | | 3,58 | 13,26 | 23,07 | 19,09 | |
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