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A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 0,99 | 3.7. |   | 7,57 | 11,45 | 32,76 | 5,25 |  | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,10 | 3.7. | | 7,69 | 11,79 | 35,64 | 8,55 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 3.7. | | -0,38 | 2,25 | 0,73 | -11,99 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 3.7. | | -0,12 | 2,75 | 2,25 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 3.7. | | 1,20 | 5,57 | 9,13 | -2,93 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,86 | 3.7. | | 0,92 | 4,99 | 7,34 | -5,55 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 3.7. | | 0,92 | 4,98 | 7,35 | -5,57 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 3.7. | | 1,04 | 5,24 | 8,10 | -4,42 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 3.7. | | 1,04 | 5,25 | 8,15 | -4,38 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,07 | 3.7. | | 1,17 | 5,51 | 8,97 | -3,16 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 3.7. | | 1,17 | 5,52 | 7,69 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,01 | 3.7. | | 1,17 | 5,51 | 8,96 | -3,19 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 3.7. | | 1,23 | 5,62 | 9,30 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 111,16 | 4.7. | | 2,38 | 6,70 | 16,46 | 6,26 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 4.7. | | 2,07 | 6,06 | 14,39 | 3,13 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,38 | 4.7. | | 2,32 | 6,59 | 16,11 | 5,73 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 142,68 | 4.7. | | 2,61 | 7,18 | 18,04 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,15 | 3.7. | | 1,80 | 4,87 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,17 | 3.7. | | 2,34 | 5,95 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 3.7. | | 2,20 | 5,67 | - | - | |
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