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693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 17.10. |   | -4,32 | -3,48 | -6,62 | -16,16 |  | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 17.10. | | -3,94 | -3,02 | -5,30 | -14,11 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 17.10. | | 5,38 | 1,46 | 4,38 | -24,58 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 17.10. | | 5,69 | 1,88 | 5,80 | -22,80 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 17.10. | | 5,97 | 2,18 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,20 | 17.10. | | 0,58 | 0,98 | -9,42 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 17.10. | | 7,64 | 4,12 | 11,51 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,02 | 17.10. | | 7,58 | 4,05 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 17.10. | | 7,70 | 4,21 | 11,85 | -16,56 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,80 | 17.10. | | 7,69 | 4,19 | 5,92 | -22,38 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,09 | 17.10. | | 7,44 | 3,85 | 11,96 | -16,71 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,15 | 17.10. | | 7,57 | 4,01 | 12,46 | -16,09 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,33 | 17.10. | | 7,87 | 4,37 | 13,65 | -14,60 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,81 | 17.10. | | 7,86 | 4,37 | 8,43 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 1,00 | 17.10. | | 7,96 | 4,48 | 14,00 | -14,17 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,53 | 17.10. | | 8,30 | 4,90 | 15,51 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 16.10. | | 5,33 | 4,26 | 25,66 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 16.10. | | 4,12 | 2,78 | 17,86 | -3,89 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 16.10. | | 4,53 | 3,28 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 16.10. | | 4,65 | 3,45 | - | - | |
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