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A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 10.10. |   | 4,07 | 4,50 | 3,56 | -8,78 |  | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,96 | 10.10. | | 2,76 | 2,51 | -5,37 | -16,20 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 10.10. | | 3,76 | 4,15 | 11,24 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 10.10. | | 5,73 | 6,58 | 16,75 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 10.10. |  | 0,22 | 5,51 | -1,10 | 9,32 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 10.10. | | 0,15 | 5,39 | -8,21 | -2,38 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,37 | 10.10. | | 5,21 | 5,89 | 15,55 | 6,52 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 10.10. | | 5,21 | 5,89 | 9,08 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 10.10. | | 5,62 | 6,43 | 17,29 | 9,23 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,31 | 10.10. | | 5,83 | 6,69 | 18,16 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,62 | 10.10. | | 9,07 | 9,87 | 44,85 | 92,70 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,57 | 10.10. | | 6,01 | 6,79 | 32,09 | 66,73 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,68 | 10.10. | | 6,43 | 7,34 | 34,04 | 72,69 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,49 | 10.10. | | 6,42 | 7,32 | 33,96 | 67,24 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,10 | 10.10. | | 6,87 | 7,91 | 36,12 | 77,12 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,55 | 10.10. | | 6,76 | 7,80 | 36,02 | 75,09 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,87 | 10.10. | | 6,82 | 7,76 | 36,01 | 76,97 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 10.10. | | 15,57 | 10,33 | 46,37 | 48,60 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 10.10. | | 15,54 | 10,30 | 37,84 | - | |
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