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A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 21.8. |   | 0,50 | 1,74 | 6,13 | -7,33 |  | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,14 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 21.8. | | 0,67 | 1,99 | 5,68 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,00 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,17 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 21.8. | | 0,73 | 2,09 | 7,25 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 111,25 | 22.8. | | 2,46 | 4,60 | 13,90 | 4,36 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 22.8. | | 2,07 | 3,98 | 11,87 | 1,28 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,47 | 22.8. | | 2,39 | 4,50 | 13,56 | 3,84 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 142,88 | 22.8. | | 2,75 | 5,07 | 15,44 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 21.8. |  | 2,91 | 5,44 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 21.8. |  | 3,60 | 6,54 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 21.8. | | 3,41 | 6,24 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 21.8. | | 3,73 | 6,77 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 1,22 | 0,42 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 21.8. | | 2,28 | 2,20 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,04 | 21.8. | | 2,58 | 2,42 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,05 | 21.8. | | 2,77 | 2,73 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,03 | 21.8. | | 2,66 | 2,79 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 22.8. | | -5,15 | -3,20 | -10,66 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 22.8. | | -5,51 | -3,77 | -12,19 | -16,70 | |
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