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A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,00 | 22.8. |   | 2,40 | 1,99 | 0,23 | -4,42 |  | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,64 | 22.8. | | 2,35 | 1,92 | -8,56 | -16,44 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 22.8. | | 3,32 | 3,83 | 8,68 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 22.8. | | 4,88 | 6,15 | 13,62 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,09 | 22.8. |  | -1,72 | 4,20 | 1,78 | 8,50 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 22.8. | | -1,78 | 4,07 | -6,18 | -3,47 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,36 | 22.8. | | 4,42 | 5,47 | 12,52 | 6,02 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 22.8. | | 4,41 | 5,47 | 5,72 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,49 | 22.8. | | 4,75 | 5,99 | 14,22 | 8,71 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,30 | 22.8. | | 4,93 | 6,26 | 15,06 | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,32 | 22.8. |  | 12,91 | 8,89 | 17,54 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,52 | 22.8. | | 5,40 | 10,17 | 28,09 | 89,56 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,54 | 22.8. | | 3,03 | 7,08 | 16,81 | 64,01 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,57 | 22.8. | | 3,38 | 7,64 | 18,56 | 69,90 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,43 | 22.8. | | 3,37 | 7,64 | 18,49 | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,98 | 22.8. | | 3,75 | 8,23 | 20,40 | 74,27 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,49 | 22.8. | | 3,63 | 8,12 | 20,32 | 72,28 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,81 | 22.8. | | 3,68 | 8,08 | 20,30 | 74,13 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,92 | 22.8. | | 12,94 | 8,92 | 25,55 | 46,32 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,17 | 22.8. | | 13,67 | 10,02 | 29,37 | - | |
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