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A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 20.10. |   | 4,46 | 4,89 | 4,89 | -8,47 |  | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. |  | 2,55 | 1,82 | 0,86 | -4,51 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,24 | 20.10. | | 3,12 | 2,94 | -4,16 | -15,95 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 20.10. | | 4,13 | 4,53 | 12,60 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 20.10. | | 6,17 | 6,99 | 18,22 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,10 | 20.10. | | -0,41 | 4,27 | 0,57 | 8,10 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 20.10. | | -0,46 | 4,15 | -6,64 | -3,47 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 20.10. | | 5,63 | 6,31 | 16,99 | 6,91 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 20.10. | | 5,63 | 6,31 | 10,44 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 20.10. | | 6,06 | 6,84 | 18,76 | 9,63 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 20.10. | | 6,27 | 7,10 | 19,63 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,59 | 20.10. | | 8,31 | 7,03 | 41,53 | 93,30 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,56 | 20.10. | | 5,28 | 4,03 | 29,07 | 67,26 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,66 | 20.10. | | 5,71 | 4,56 | 30,98 | 73,24 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,47 | 20.10. | | 5,71 | 4,55 | 30,91 | 67,77 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,07 | 20.10. | | 6,17 | 5,12 | 33,01 | 77,69 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,53 | 20.10. | | 6,06 | 5,02 | 32,92 | 75,67 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,85 | 20.10. | | 6,10 | 4,96 | 32,89 | 77,54 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 20.10. | | 15,54 | 9,13 | 42,79 | 49,89 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 20.10. | | 15,51 | 9,10 | 34,47 | - | |
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