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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,01 | 26.2. |   | 1,07 | 4,31 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,08 | 26.2. | | 1,09 | 4,41 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,09 | 26.2. | | 1,13 | 4,70 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 27.2. | | 1,38 | -5,53 | -2,51 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 27.2. | | 1,37 | -5,88 | -3,97 | -12,39 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 27.2. | | 1,43 | -5,45 | -2,63 | -10,26 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 27.2. | | 1,53 | 3,50 | 0,61 | -22,53 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,07 | 27.2. | | 1,60 | 3,93 | 1,94 | -20,70 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 27.2. | | 1,64 | 4,22 | 2,86 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,97 | 27.2. | | 1,66 | 4,24 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,19 | 27.2. | | 1,83 | 0,19 | -7,19 | -14,36 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,93 | 27.2. | | 1,92 | 6,30 | 7,64 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 27.2. | | 1,92 | 6,29 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,90 | 27.2. | | 1,93 | 6,40 | 7,96 | -13,86 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 27.2. | | 1,96 | 6,43 | 3,30 | -19,49 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,10 | 27.2. | | 1,84 | 6,03 | 7,30 | -14,14 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 1,00 | 27.2. | | 1,83 | 6,02 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,17 | 27.2. | | 1,86 | 6,18 | 7,79 | -13,50 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,35 | 27.2. | | 1,92 | 6,56 | 8,93 | -11,96 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,81 | 27.2. | | 1,92 | 6,56 | 4,48 | -17,14 | |
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