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693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 16.10. |   | -4,47 | -3,45 | -6,77 | -16,59 |  | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 16.10. | | -4,10 | -2,98 | -5,46 | -14,54 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 16.10. |  | 4,90 | 0,96 | 3,91 | -24,85 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 16.10. | | 5,22 | 1,38 | 5,32 | -23,08 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 16.10. | | 5,49 | 1,67 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,20 | 16.10. | | 0,12 | 0,51 | -9,84 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 16.10. | | 7,15 | 3,61 | 11,00 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 16.10. | | 7,09 | 3,54 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 16.10. | | 7,21 | 3,69 | 11,33 | -16,88 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 16.10. | | 7,19 | 3,67 | 5,43 | -22,67 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,08 | 16.10. | | 6,95 | 3,34 | 11,44 | -17,02 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 16.10. | | 7,08 | 3,49 | 11,94 | -16,40 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 16.10. | | 7,37 | 3,85 | 13,12 | -14,92 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 16.10. | | 7,37 | 3,86 | 7,93 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 16.10. | | 7,47 | 3,96 | 13,48 | -14,49 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,52 | 16.10. | | 7,80 | 4,38 | 14,98 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 15.10. | | 5,05 | 4,21 | 25,34 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 15.10. | | 3,86 | 2,73 | 17,56 | -4,06 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 15.10. | | 4,27 | 3,23 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 15.10. | | 4,39 | 3,40 | - | - | |
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