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WK03EL | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 26.11. |   | - | - | - | - |  | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,03 | 26.11. | | 6,45 | - | - | - | | A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,05 | 26.11. | | - | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 26.11. | | 6,58 | 6,25 | 21,38 | - | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,10 | 26.11. | | 6,59 | 6,25 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 26.11. | | 6,58 | 6,26 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 26.11. | | 6,97 | 6,68 | 23,04 | - | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,07 | 26.11. | | 6,73 | 6,42 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 26.11. | | 6,73 | 6,42 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 27.11. | | -4,93 | -3,68 | 3,87 | 9,30 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 27.11. | | -4,47 | -3,18 | 5,56 | 12,19 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 27.11. | | 3,86 | 3,88 | 8,47 | -2,41 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 27.11. | | 3,84 | 3,87 | 8,34 | -3,06 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 27.11. | | 4,34 | 4,40 | 10,08 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 27.11. | | 4,29 | 4,37 | 5,18 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 27.11. | | 4,56 | 4,65 | 10,91 | 1,31 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 27.11. | | 4,54 | 4,64 | 3,20 | -9,09 | | 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 | 79,18 | 27.11. | | 3,04 | 2,84 | -5,77 | -16,74 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 27.11. | | 4,06 | 4,12 | 10,42 | - | |
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