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A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,01 | 7.7. |   | 2,57 | 5,75 | 6,12 | -1,80 |  | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 7.7. | | 2,55 | 5,70 | 5,99 | -2,46 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,08 | 7.7. | | 2,84 | 6,27 | 7,70 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 7.7. | | 2,79 | 6,20 | 2,26 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,07 | 7.7. | | 2,96 | 6,54 | 8,51 | 1,94 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 7.7. | | 2,92 | 6,46 | 0,27 | -8,85 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 96,62 | 7.7. | | 1,99 | 3,96 | 0,61 | -3,63 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,34 | 7.7. | | 1,95 | 3,88 | -8,20 | - | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,02 | 7.7. | | 2,80 | 6,15 | 9,17 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,01 | 7.7. |  | -4,14 | 2,23 | - | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 7.7. | | 3,98 | 8,37 | 13,67 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,07 | 7.7. | | -3,98 | 2,45 | 2,06 | 2,24 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,90 | 7.7. | | -4,05 | 2,34 | -5,94 | -9,04 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,35 | 7.7. | | 3,58 | 7,68 | 12,64 | 6,35 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,01 | 7.7. | | 3,57 | 7,68 | 5,84 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 7.7. | | 3,85 | 8,23 | 14,35 | 9,06 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,29 | 7.7. | | 3,98 | 8,49 | 15,19 | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,29 | 7.7. | | 11,16 | 14,31 | 20,94 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,41 | 7.7. | | 2,23 | 10,95 | 32,59 | 81,39 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,49 | 7.7. | | -0,07 | 7,85 | 20,93 | 56,95 | |
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