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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,01 | 27.2. |   | 1,28 | 4,61 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,08 | 27.2. | | 1,29 | 4,70 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,09 | 27.2. | | 1,34 | 5,01 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 2.3. | | 1,81 | -5,14 | -1,35 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 2.3. | | 1,81 | -5,49 | -2,81 | -12,25 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 2.3. | | 1,87 | -5,07 | -1,46 | -10,13 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 2.3. |  | 1,35 | 3,52 | 0,65 | -22,80 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 2.3. | | 1,44 | 3,95 | 1,98 | -20,98 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 2.3. | | 1,48 | 4,25 | 2,89 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,97 | 2.3. | | 1,49 | 4,27 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,20 | 2.3. | | 2,11 | 0,54 | -6,78 | -14,37 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,93 | 2.3. | | 1,77 | 6,32 | 7,66 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 2.3. | | 1,77 | 6,32 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,90 | 2.3. | | 1,77 | 6,43 | 7,98 | -14,16 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 2.3. | | 1,79 | 6,44 | 3,31 | -19,77 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,10 | 2.3. | | 1,67 | 6,05 | 7,31 | -14,44 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 1,00 | 2.3. | | 1,66 | 6,04 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,17 | 2.3. | | 1,70 | 6,21 | 7,80 | -13,80 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,34 | 2.3. | | 1,76 | 6,58 | 8,93 | -12,27 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,81 | 2.3. | | 1,75 | 6,57 | 4,48 | -17,43 | |
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