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A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 14.1. |   | 0,15 | 6,69 | - | - |  | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 15.1. | | 0,89 | -4,04 | -3,86 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,58 | 15.1. | | 0,87 | -4,48 | -5,37 | -15,07 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,77 | 15.1. | | 0,89 | -4,01 | -4,04 | -12,99 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 15.1. | | -0,21 | 5,29 | -4,80 | -26,40 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 15.1. | | -0,19 | 5,73 | -3,53 | -24,65 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 15.1. | | -0,18 | 6,03 | -0,90 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 15.1. | | -0,18 | 6,02 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,17 | 15.1. | | 0,17 | -1,36 | -10,12 | -20,19 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 15.1. | | -0,10 | 8,14 | 1,83 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,99 | 15.1. | | -0,10 | 8,11 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 15.1. | | -0,10 | 8,25 | 2,15 | -18,28 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 15.1. | | -0,09 | 8,26 | -2,28 | -23,61 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 15.1. | | -0,13 | 7,86 | 1,67 | -18,51 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 15.1. | | -0,13 | 7,86 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 15.1. | | -0,12 | 8,01 | 2,13 | -17,91 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 15.1. | | -0,10 | 8,39 | 3,20 | -16,45 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 15.1. | | -0,10 | 8,40 | -1,02 | -21,35 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 15.1. | | -0,10 | 8,51 | 3,53 | -16,03 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | |
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