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A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 4.2. |   | -0,11 | 4,09 | - | - |  | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 4.2. | | -0,10 | 4,17 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 4.2. | | -0,07 | 4,48 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 5.2. |  | -0,20 | -6,48 | -4,99 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 5.2. | | -0,18 | -6,83 | -6,41 | -15,92 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 5.2. | | -0,15 | -6,42 | -5,12 | -13,88 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 5.2. |  | -0,01 | 2,97 | -3,38 | -25,30 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 5.2. | | 0,04 | 3,40 | -2,08 | -23,53 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 5.2. | | 0,06 | 3,69 | -0,66 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 5.2. | | 0,06 | 3,68 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,16 | 5.2. | | -0,58 | -2,17 | -11,46 | -19,54 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 5.2. | | 0,24 | 5,75 | 3,35 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,99 | 5.2. | | 0,24 | 5,72 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 5.2. | | 0,24 | 5,85 | 3,66 | -17,00 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 5.2. | | 0,26 | 5,86 | -0,82 | -22,42 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 5.2. | | 0,19 | 5,49 | 3,08 | -17,24 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 5.2. | | 0,19 | 5,49 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 5.2. | | 0,21 | 5,65 | 3,54 | -16,62 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 5.2. | | 0,25 | 6,02 | 4,63 | -15,14 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 5.2. | | 0,24 | 6,02 | 0,36 | -20,14 | |
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