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A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 9.1. |   | 0,08 | 5,91 | - | - |  | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 12.1. |  | 0,57 | -5,17 | -3,95 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,58 | 12.1. | | 0,55 | -5,61 | -5,46 | -14,96 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,77 | 12.1. | | 0,57 | -5,15 | -4,13 | -12,87 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 12.1. | | -0,08 | 5,57 | -3,91 | -26,15 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 12.1. | | -0,07 | 6,01 | -2,61 | -24,40 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 12.1. | | -0,06 | 6,31 | - | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 12.1. | | -0,05 | 6,30 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,17 | 12.1. | | -0,05 | -2,35 | -9,86 | -20,09 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 12.1. | | -0,01 | 8,41 | 2,76 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,99 | 12.1. | | -0,02 | 8,37 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 12.1. | | -0,02 | 8,52 | 3,08 | -18,02 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 12.1. | | -0,01 | 8,52 | -1,40 | -23,38 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 12.1. | | -0,04 | 8,12 | 2,59 | -18,26 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 12.1. | | -0,04 | 8,12 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 12.1. | | -0,03 | 8,28 | 3,06 | -17,65 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 12.1. | | -0,02 | 8,66 | 4,14 | -16,18 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 12.1. | | -0,03 | 8,64 | -0,12 | -21,21 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 12.1. | | -0,02 | 8,76 | 4,47 | -15,76 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | |
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