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A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 16.10. |   | 4,61 | 3,38 | - | - |  | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 16.10. | | 4,73 | 4,89 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,05 | 16.10. | | 4,72 | 3,51 | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 146,17 | 16.10. |  | 2,06 | 6,47 | 30,62 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,71 | 16.10. | | 3,16 | 1,26 | 10,22 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 16.10. | | 6,27 | 5,37 | 25,79 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 16.10. | | 5,95 | 4,96 | 25,47 | 4,94 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 16.10. | | 5,95 | 4,96 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 16.10. | | 6,37 | 5,48 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 16.10. | | 6,45 | 5,58 | 27,78 | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 16.10. | | 6,45 | 5,58 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 16.10. | | 6,79 | 6,01 | 29,54 | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 16.10. | | 6,58 | 5,74 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 17.10. | | -5,99 | -1,35 | -2,71 | 7,47 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 17.10. | | -5,57 | -0,80 | -1,12 | 10,32 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 17.10. | | 3,85 | 4,08 | 9,99 | -1,76 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 17.10. |  | 3,83 | 4,03 | 9,85 | -2,42 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 17.10. | | 4,27 | 4,60 | 11,63 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 17.10. | | 4,22 | 4,52 | 6,64 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 17.10. | | 4,47 | 4,86 | 12,47 | 1,99 | |
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