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693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 22.8. |   | -5,23 | -3,32 | -10,96 | -14,67 |  | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 22.8. |  | 3,63 | -2,08 | -5,26 | -25,89 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 22.8. | | 3,93 | -1,60 | -3,90 | -24,09 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,98 | 22.8. | | 4,08 | -1,39 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,18 | 22.8. | | -1,33 | -1,62 | -13,70 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,90 | 22.8. | | 5,42 | 0,38 | 1,08 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 22.8. | | 5,37 | 0,35 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,87 | 22.8. | | 5,46 | 0,47 | 1,37 | -18,21 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 22.8. | | 5,45 | 0,45 | -3,99 | -23,91 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,04 | 22.8. | | 5,24 | 0,12 | 1,71 | -18,36 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,11 | 22.8. | | 5,35 | 0,27 | 2,17 | -17,75 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,28 | 22.8. | | 5,58 | 0,62 | 3,25 | -16,29 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 22.8. | | 5,57 | 0,61 | -1,89 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 22.8. | | 5,66 | 0,73 | 3,57 | -15,87 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,48 | 22.8. | | 5,92 | 1,13 | 4,95 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,40 | 21.8. | | 3,03 | 2,44 | 14,69 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,11 | 21.8. | | 2,11 | 0,99 | 7,21 | -5,62 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,09 | 21.8. | | 2,43 | 1,47 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 21.8. | | 2,53 | 1,65 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,10 | 21.8. | | 2,51 | 1,57 | - | - | |
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