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A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 28.11. |   | 6,46 | 4,57 | 4,58 | -18,33 |  | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 28.11. | | 6,44 | 4,55 | -0,96 | -24,03 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 28.11. | | 6,14 | 4,22 | 4,36 | -18,46 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 28.11. | | 6,15 | 4,24 | - | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 28.11. | | 6,29 | 4,38 | 4,82 | -17,85 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 28.11. | | 6,63 | 4,75 | 5,93 | -16,40 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 28.11. | | 6,62 | 4,74 | 1,07 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 28.11. | | 6,73 | 4,85 | 6,27 | -15,98 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 28.11. | | 7,11 | 5,27 | 7,66 | - | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,08 | 28.11. | | 6,81 | 4,95 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,02 | 28.11. | | 6,83 | 4,95 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 27.11. |  | 6,18 | 5,42 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 27.11. | | 5,30 | 4,47 | 19,16 | - | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,06 | 27.11. | | 2,30 | 1,14 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,99 | 27.11. | | 2,36 | 1,22 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,03 | 27.11. | | 2,52 | 1,42 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 27.11. | | 3,94 | 3,01 | 12,12 | -5,45 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,03 | 27.11. | | - | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 27.11. | | 4,41 | 3,53 | - | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,43 | 3,55 | - | - | |
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