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A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 26.11. |   | 4,54 | 4,05 | - | - |  | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 26.11. | | 4,49 | 3,99 | - | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,47 | 3,96 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,63 | 4,14 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,04 | 26.11. | | 4,62 | 4,14 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 26.11. | | 6,55 | 6,22 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,12 | 26.11. | | 6,56 | 6,23 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,03 | 26.11. | | 6,54 | 6,72 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,17 | 26.11. | | - | - | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 152,30 | 26.11. | | 6,34 | 9,01 | 38,43 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,48 | 26.11. | | 2,90 | 2,08 | 4,83 | - | | A412UA | BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED) | SEK | 10,34 | 26.11. | | - | - | - | - | | A3EHUF | BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q) | SGD | 1,02 | 26.11. | | 3,73 | 3,18 | - | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 26.11. | | 6,38 | 6,04 | 19,71 | - | | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,09 | 26.11. | | 6,41 | 6,06 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 26.11. | | 6,00 | 5,61 | 19,19 | 3,56 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 26.11. | | 6,00 | 5,61 | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,07 | 26.11. | | 6,00 | 5,61 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 26.11. | | 6,48 | 6,15 | - | - | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,10 | 26.11. | | 6,50 | 6,17 | - | - | |
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