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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 5.2. |   | 0,03 | 3,83 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 5.2. | | 0,03 | 3,91 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 5.2. | | 0,06 | 4,21 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 6.2. | | 0,02 | -7,09 | -4,78 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 6.2. | | 0,05 | -7,45 | -6,19 | -15,37 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 6.2. | | 0,08 | -7,03 | -4,90 | -13,32 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 6.2. | | 0,20 | 2,81 | -3,18 | -25,14 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 6.2. | | 0,25 | 3,24 | -1,88 | -23,36 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 6.2. | | 0,27 | 3,54 | -0,45 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 6.2. | | 0,28 | 3,53 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,16 | 6.2. | | -0,49 | -3,60 | -11,39 | -19,50 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 6.2. | | 0,46 | 5,58 | 3,58 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 6.2. | | 0,46 | 5,55 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 6.2. | | 0,45 | 5,68 | 3,89 | -16,82 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 6.2. | | 0,48 | 5,69 | -0,60 | -22,25 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 6.2. | | 0,41 | 5,33 | 3,31 | -17,06 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 6.2. | | 0,41 | 5,33 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 6.2. | | 0,43 | 5,48 | 3,77 | -16,44 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 6.2. | | 0,46 | 5,85 | 4,86 | -14,96 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 6.2. | | 0,46 | 5,86 | 0,58 | -19,95 | |
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