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A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 1,01 | 27.2. |   | 1,94 | 6,67 | 9,26 | -11,52 |  | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,11 | 27.2. | | 1,96 | 6,77 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,03 | 27.2. | | 1,94 | 6,77 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,16 | 26.2. | | 1,43 | 5,53 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,45 | 26.2. | | 1,25 | 4,48 | 19,34 | 8,26 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,06 | 26.2. | | 0,79 | 1,27 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,96 | 26.2. | | 0,82 | 1,38 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,03 | 26.2. | | 0,83 | 1,41 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,14 | 26.2. | | 1,06 | 3,01 | 12,95 | -2,62 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,01 | 26.2. | | 1,07 | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 26.2. | | 1,14 | 3,53 | 14,64 | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,02 | 26.2. | | 1,16 | 3,54 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 26.2. | | 1,18 | 3,69 | 10,04 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,13 | 26.2. | | 1,16 | 3,64 | 14,98 | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,02 | 26.2. | | 1,17 | 3,63 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,06 | 26.2. | | 1,18 | 3,77 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 26.2. | | 1,20 | 3,81 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,21 | 26.2. | | 1,48 | 5,95 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,09 | 26.2. | | 1,49 | 5,96 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,03 | 26.2. | | 1,48 | 5,93 | - | - | |
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