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693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 21.8. |   | -5,32 | -3,34 | -11,05 | -14,86 |  | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 21.8. |  | 4,02 | -1,46 | -4,90 | -25,50 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 21.8. | | 4,33 | -0,98 | -3,54 | -23,68 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 21.8. | | 4,48 | -0,77 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,18 | 21.8. |  | -1,41 | -2,04 | -13,77 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,90 | 21.8. | | 5,81 | 1,02 | 1,46 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 21.8. | | 5,77 | 0,98 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,87 | 21.8. | | 5,86 | 1,11 | 1,76 | -17,77 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 21.8. | | 5,84 | 1,09 | -3,64 | -23,51 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,05 | 21.8. | | 5,64 | 0,76 | 2,09 | -17,94 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,12 | 21.8. | | 5,74 | 0,91 | 2,55 | -17,32 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,29 | 21.8. | | 5,97 | 1,26 | 3,63 | -15,86 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 21.8. | | 5,97 | 1,25 | -1,51 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 21.8. | | 6,05 | 1,37 | 3,95 | -15,43 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,49 | 21.8. | | 6,31 | 1,78 | 5,34 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,41 | 20.8. | | 3,25 | 2,89 | 14,94 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,11 | 20.8. | | 2,34 | 1,44 | 7,45 | -5,38 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,10 | 20.8. | | 2,67 | 1,94 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,06 | 20.8. | | 2,75 | 2,10 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,10 | 20.8. | | 2,74 | 2,02 | - | - | |
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