*** BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 19/06 | -2,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 19/06 | -0,34% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 19/06 | -7,00% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 19/06 | 2,23% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 19/06 | 2,59% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/06 | 2,28% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 19/06 | -0,40% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 19/06 | 0,25% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 19/06 | -0,54% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 19/06 | 0,59% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 19/06 | -5,72% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 19/06 | -5,50% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 19/06 | -5,49% |
| *** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 19/06 | -5,39% |
| ** BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 19/06 | -7,51% |
| **** BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 19/06 | -5,06% |
| ***** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 19/06 | 1,53% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 19/06 | 2,03% |
| * BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 19/06 | -0,68% |
| **** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/06 | 2,26% |
