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A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 27.11. |   | 6,52 | 4,95 | 4,64 | -18,01 |  | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 27.11. | | 6,50 | 4,94 | -0,90 | -23,73 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 27.11. | | 6,21 | 4,60 | 4,42 | -18,15 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 27.11. | | 6,22 | 4,61 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 27.11. | | 6,36 | 4,76 | 4,89 | -17,54 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 27.11. | | 6,69 | 5,13 | 6,00 | -16,07 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 27.11. | | 6,69 | 5,13 | 1,13 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 27.11. | | 6,79 | 5,24 | 6,33 | -15,65 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,51 | 27.11. | | 7,18 | 5,66 | 7,73 | - | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 27.11. | | 6,88 | 5,34 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,02 | 27.11. | | 6,89 | 5,34 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 26.11. | | 6,16 | 5,79 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 26.11. | | 5,29 | 4,84 | 19,15 | - | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,06 | 26.11. | | 2,29 | 1,50 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,99 | 26.11. | | 2,35 | 1,57 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,03 | 26.11. | | 2,51 | 1,80 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 26.11. | | 3,93 | 3,37 | 12,11 | -5,27 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,03 | 26.11. | | - | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 26.11. | | 4,40 | 3,89 | - | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,43 | 3,91 | - | - | |
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