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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 3.2. |   | -0,11 | 4,09 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 3.2. | | -0,10 | 4,17 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 3.2. | | -0,07 | 4,48 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 4.2. | | -0,24 | -6,53 | -5,03 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 4.2. | | -0,20 | -6,88 | -6,43 | -16,04 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 4.2. | | -0,18 | -6,46 | -5,14 | -14,00 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 4.2. |  | 0,14 | 4,01 | -3,23 | -25,34 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 4.2. | | 0,19 | 4,43 | -1,93 | -23,57 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 4.2. | | 0,21 | 4,74 | -0,51 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 4.2. | | 0,22 | 4,73 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,15 | 4.2. | | -1,47 | -3,21 | -12,26 | -20,92 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 4.2. |  | 0,38 | 6,81 | 3,50 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 4.2. | | 0,38 | 6,78 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 4.2. | | 0,39 | 6,92 | 3,82 | -17,04 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 4.2. | | 0,40 | 6,92 | -0,68 | -22,46 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 4.2. | | 0,34 | 6,55 | 3,23 | -17,29 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 4.2. | | 0,34 | 6,56 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 4.2. | | 0,36 | 6,71 | 3,70 | -16,67 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 4.2. | | 0,39 | 7,09 | 4,78 | -15,19 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 4.2. | | 0,39 | 7,09 | 0,51 | -20,18 | |
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