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A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,20 | 21.8. |   | 2,20 | 0,13 | 7,79 | -3,41 |  | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 22.8. |  | -1,78 | 4,07 | -6,18 | -3,47 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 22.8. | | 14,16 | 6,95 | 22,31 | -3,94 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 22.8. | | 1,58 | 1,29 | 1,90 | -4,00 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,00 | 22.8. | | 2,40 | 1,99 | 0,23 | -4,42 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,20 | 22.8. | | 3,17 | 2,43 | 10,82 | -4,65 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 22.8. | | 1,41 | 1,00 | 0,95 | -5,40 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,11 | 21.8. | | 2,11 | 0,99 | 7,21 | -5,62 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,96 | 21.8. | | 1,88 | -0,36 | 6,20 | -5,81 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 21.8. | | 0,70 | 2,04 | 7,09 | -5,92 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,14 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,00 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,17 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 936,93 | 22.8. | | 5,97 | 5,15 | 11,98 | -7,17 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 21.8. | | 0,50 | 1,74 | 6,13 | -7,33 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 21.8. | | 0,50 | 1,73 | 6,09 | -7,37 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 21.8. | | 0,35 | 1,49 | 5,34 | -8,46 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 21.8. | | 0,35 | 1,48 | 5,34 | -8,48 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 22.8. | | 0,92 | 0,26 | -1,16 | -8,76 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 22.8. | | 3,52 | 4,17 | 0,14 | -9,32 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 0,96 | -1,65 | 1,67 | -10,53 | |
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