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A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 28.11. |   | 6,51 | 6,76 | 16,41 | - |  | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 28.11. | | 1,51 | 2,80 | 8,36 | 12,56 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,94 | 28.11. | | 1,47 | 2,74 | 0,60 | 0,52 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 28.11. | | 5,90 | 6,08 | 15,08 | 6,32 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 28.11. | | 5,89 | 6,08 | 8,64 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,52 | 28.11. | | 6,38 | 6,62 | 16,82 | 9,02 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 28.11. | | 6,62 | 6,88 | 17,67 | - | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,23 | 28.11. | | 9,37 | 8,36 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,73 | 28.11. | | 12,40 | 9,91 | 39,19 | 86,12 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,62 | 28.11. | | 9,27 | 6,84 | 26,95 | 61,00 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,80 | 28.11. | | 9,82 | 7,43 | 28,88 | 66,88 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,57 | 28.11. | | 9,77 | 7,39 | 28,76 | 61,56 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,23 | 28.11. | | 10,30 | 7,95 | 30,82 | 71,09 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,63 | 28.11. | | 10,19 | 7,85 | 30,74 | 69,14 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,93 | 28.11. | | 10,23 | 7,93 | 30,71 | 70,93 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,01 | 28.11. | | 18,69 | 14,18 | 30,87 | 40,97 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,37 | 28.11. | | 18,65 | 14,16 | 23,25 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,29 | 28.11. | | 19,76 | 15,31 | 34,84 | - | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,56 | 28.11. | | 10,48 | 8,15 | 31,80 | 73,24 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,65 | 28.11. | | 20,00 | 15,58 | 35,83 | 49,95 | |
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