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A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 4.2. |   | 0,26 | 6,00 | - | - |  | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 4.2. | | 0,30 | 6,41 | 19,75 | 9,35 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 4.2. | | 0,27 | 6,14 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,04 | 4.2. | | 0,27 | 6,15 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 5.2. | | 0,58 | -6,17 | 3,32 | 8,88 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 5.2. | | 0,63 | -5,66 | 5,00 | 11,76 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 5.2. |  | 0,75 | 4,06 | 7,63 | -1,67 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 5.2. | | 0,75 | 4,03 | 7,49 | -2,33 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 5.2. | | 0,80 | 4,58 | 9,24 | 0,79 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 5.2. | | 0,80 | 4,56 | 5,14 | -6,38 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 5.2. | | 0,82 | 4,84 | 10,05 | 2,08 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 5.2. | | 0,84 | 4,83 | 3,23 | -8,09 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,82 | 5.2. | | 0,71 | 3,28 | -5,64 | -16,08 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 5.2. | | 0,72 | 4,16 | 8,90 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 5.2. | | 1,02 | 6,95 | 15,51 | 9,54 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 5.2. | | 0,21 | -0,84 | 3,46 | 13,29 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 5.2. | | 0,21 | -0,91 | -3,13 | 1,59 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 5.2. | | 0,95 | 6,30 | 13,93 | 7,29 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 5.2. | | 0,95 | 6,30 | 8,23 | -0,61 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 5.2. | | 1,01 | 6,84 | 15,65 | 10,01 | |
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