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798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 4.7. |   | 6,46 | 7,16 | 1,43 | -14,76 |  | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 4.7. | | 6,54 | 7,32 | 1,89 | -14,12 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 4.7. | | 6,73 | 7,70 | 2,97 | -12,60 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 4.7. | | 6,72 | 7,69 | -2,15 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 4.7. | | 6,78 | 7,80 | 3,29 | -12,17 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 4.7. | | 7,00 | 8,25 | 4,68 | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,40 | 3.7. | | 2,49 | 5,27 | 15,79 | - | | A3D1BA | BNY MELLON GLOBAL CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,10 | 3.7. | | 0,88 | 1,66 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,11 | 3.7. | | 1,81 | 3,72 | 7,96 | -4,40 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,09 | 3.7. | | 2,06 | 4,22 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 3.7. | | 2,13 | 4,40 | - | - | | A3D7RL | BNY MELLON GLOBAL CREDIT FUND EUR K (INC.) (HEDGED) | EUR | 1,02 | 3.7. | | 2,14 | 4,40 | - | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,11 | 3.7. | | 2,24 | 4,60 | - | - | | A3D7RH | BNY MELLON GLOBAL CREDIT FUND EUR L (INC.) (HEDGED) | EUR | 1,02 | 3.7. | | 2,28 | 4,65 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,09 | 3.7. | | 2,12 | 4,31 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,03 | 3.7. | | 2,19 | - | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,02 | 3.7. | | 2,18 | 4,48 | - | - | | A3D7RM | BNY MELLON GLOBAL CREDIT FUND GBP K (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 3,16 | 6,23 | - | - | | A3D7RN | BNY MELLON GLOBAL CREDIT FUND GBP K (INC.) (HEDGED) | GBP | 1,06 | 3.7. | | 3,16 | 6,23 | - | - | | A3D7RJ | BNY MELLON GLOBAL CREDIT FUND GBP L (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 3,25 | 6,43 | - | - | |
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