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A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 14.1. |   | -0,24 | 8,66 | - | - |  | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,00 | 14.1. | | -0,24 | 8,67 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 13.1. |  | 0,24 | 7,59 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 13.1. | | 0,23 | 6,57 | 16,29 | 5,11 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 13.1. | | 0,13 | 3,23 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 13.1. | | 0,13 | 3,27 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,02 | 13.1. | | 0,15 | 3,37 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 13.1. | | 0,19 | 5,07 | 9,76 | -5,52 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,00 | 13.1. | | 0,18 | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,11 | 13.1. | | 0,21 | 5,59 | 11,34 | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,01 | 13.1. | | 0,20 | 5,60 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 13.1. | | 0,21 | 5,75 | 7,35 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 13.1. | | 0,21 | 5,70 | 11,66 | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,01 | 13.1. | | 0,20 | 5,65 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 13.1. | | 0,22 | 5,84 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,00 | 13.1. | | 0,21 | 5,82 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 13.1. | | 0,26 | 8,02 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,08 | 13.1. | | 0,27 | 8,03 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,02 | 13.1. | | 0,27 | 8,02 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,15 | 13.1. | | 0,51 | - | - | - | |
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