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A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,03 | 21.8. |   | 2,60 | - | - | - |  | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,02 | 21.8. | | 2,59 | 1,72 | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 140,67 | 21.8. |  | -1,77 | 6,45 | 27,24 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 88,08 | 21.8. | | 1,29 | -0,82 | 0,47 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,31 | 21.8. | | 3,81 | 3,42 | 14,32 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,05 | 21.8. | | 3,52 | 3,01 | 14,12 | 2,80 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,00 | 21.8. | | 3,51 | 3,51 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,14 | 21.8. | | 3,84 | 3,51 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,43 | 21.8. | | 3,92 | 3,62 | 16,36 | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,02 | 21.8. | | 3,91 | 3,63 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,47 | 21.8. | | 4,18 | 4,05 | 17,96 | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,06 | 21.8. | | 4,01 | 3,78 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 22.8. | | -6,29 | 1,33 | -2,96 | 8,07 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 22.8. | | -5,94 | 1,89 | -1,37 | 10,94 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,01 | 22.8. | | 3,06 | 3,47 | 5,98 | -2,31 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 22.8. | | 3,04 | 3,42 | 5,85 | -2,97 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,08 | 22.8. | | 3,39 | 3,98 | 7,55 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 22.8. | | 3,35 | 3,91 | 2,12 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 22.8. | | 3,55 | 4,24 | 8,37 | 1,41 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 22.8. | | 3,52 | 4,17 | 0,14 | -9,32 | |
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