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A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,08 | 3.7. |   | 2,45 | 6,18 | - | - |  | A401YG | BNY MELLON FLOATING RATE CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,12 | 3.7. | | 3,32 | 7,70 | - | - | | A401YH | BNY MELLON FLOATING RATE CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,03 | 3.7. | | 3,31 | 7,73 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. |  | 1,24 | 2,32 | - | - | | A40HL8 | BNY MELLON GLOBAL AGGREGATE BOND FUND SGD X (ACC.) (HEDGED) | SGD | 1,03 | 3.7. | | 1,40 | 2,59 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 3.7. | | 2,01 | - | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,04 | 3.7. | | 2,23 | 4,18 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,04 | 3.7. | | 2,40 | 4,51 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,02 | 3.7. | | 2,30 | - | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 4.7. | | -5,63 | -1,16 | -8,41 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 4.7. | | -5,91 | -1,74 | -9,99 | -18,26 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 4.7. | | -5,68 | -1,27 | -8,70 | -16,26 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 4.7. | | 5,23 | 4,92 | -5,55 | -22,46 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 4.7. | | 5,49 | 5,46 | -4,17 | -20,55 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 4.7. | | 5,59 | 5,68 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,17 | 4.7. |  | -2,00 | 0,57 | -13,03 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 4.7. | | 6,64 | 7,46 | 0,70 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 4.7. | | 6,59 | 7,46 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 4.7. | | 6,67 | 7,56 | 1,00 | -14,61 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 4.7. | | 6,65 | 7,54 | -4,36 | -20,56 | |
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