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A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 14.10. |   | 4,03 | 4,52 | 4,20 | -8,85 |  | 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 | 78,92 | 14.10. | | 2,70 | 2,52 | -4,79 | -16,28 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 14.10. | | 3,71 | 4,16 | 11,90 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 14.10. | | 5,70 | 6,62 | 17,44 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 14.10. |  | 0,23 | 5,33 | 1,28 | 8,75 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 14.10. | | 0,18 | 5,23 | -5,98 | -2,87 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,37 | 14.10. | | 5,17 | 5,92 | 16,23 | 6,44 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 14.10. | | 5,17 | 5,93 | 9,72 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,50 | 14.10. | | 5,58 | 6,45 | 17,97 | 9,14 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,31 | 14.10. | | 5,79 | 6,72 | 18,84 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,57 | 14.10. | | 7,63 | 7,30 | 40,29 | 89,58 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,55 | 14.10. | | 4,62 | 4,29 | 27,94 | 64,05 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,63 | 14.10. | | 5,04 | 4,82 | 29,82 | 69,90 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,46 | 14.10. | | 5,03 | 4,81 | 29,75 | 64,54 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,04 | 14.10. | | 5,48 | 5,38 | 31,84 | 74,28 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 14.10. | | 5,37 | 5,28 | 31,75 | 72,29 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,84 | 14.10. | | 5,43 | 5,24 | 31,74 | 74,14 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,93 | 14.10. | | 13,85 | 7,91 | 41,28 | 46,73 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,32 | 14.10. | | 13,82 | 7,89 | 33,04 | - | |
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