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A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 14.10. |   | 1,63 | 2,65 | 14,88 | -7,63 |  | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 14.10. | | 1,62 | 2,64 | 14,92 | -7,60 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 14.10. | | 1,83 | 2,91 | 15,79 | -6,42 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 14.10. | | 1,83 | 2,91 | 14,83 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 14.10. | | 1,84 | 2,92 | 15,79 | -6,43 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 14.10. | | 1,90 | 3,02 | 16,14 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,44 | 15.10. | | 3,56 | 4,64 | 23,07 | 4,57 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,63 | 15.10. | | 3,07 | 4,02 | 20,88 | 1,48 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,88 | 15.10. | | 3,47 | 4,54 | 22,70 | 4,04 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,50 | 15.10. | | 3,92 | 5,11 | 24,73 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 14.10. |  | 2,41 | 3,89 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,18 | 14.10. | | 3,26 | 4,98 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,02 | 14.10. | | 3,03 | 4,69 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 14.10. | | 3,42 | 5,20 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 14.10. | | 2,86 | 2,22 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 14.10. | | 4,21 | 3,84 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 14.10. | | 4,60 | 4,34 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 14.10. | | 4,84 | 4,64 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,05 | 14.10. | | 4,71 | 4,45 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 15.10. | | -3,92 | -2,28 | -5,06 | - | |
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