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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 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,27 | 26.2. | | 1,99 | - | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 154,16 | 26.2. |  | 1,17 | 11,43 | 41,55 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,96 | 26.2. | | 0,98 | 2,14 | 5,70 | - | | A412UA | BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED) | SEK | 10,42 | 26.2. | | 1,12 | 3,47 | - | - | | A3EHUF | BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q) | SGD | 1,01 | 26.2. | | 0,94 | 2,63 | - | - | | A421H6 | BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED) | SGD | 1,01 | 26.2. | | 1,01 | - | - | - | | A421H0 | BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED) | SGD | 1,01 | 26.2. | | 1,01 | - | - | - | | A421H5 | BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED) | SGD | 1,01 | 26.2. | | 1,03 | - | - | - | | A421H3 | BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED) | SGD | 1,01 | 26.2. | | 1,03 | - | - | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,36 | 26.2. | | 1,46 | 5,77 | 20,74 | 7,60 | | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,07 | 26.2. | | 1,47 | 5,80 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,09 | 26.2. | | 1,36 | 5,33 | 19,81 | 6,72 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,02 | 26.2. | | 1,36 | 5,33 | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,07 | 26.2. | | 1,36 | 5,34 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,19 | 26.2. | | 1,43 | 5,86 | - | - | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,07 | 26.2. | | 1,43 | 5,87 | - | - | | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,01 | 26.2. | | 1,44 | - | - | - | | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,03 | 26.2. | | 1,50 | 6,27 | - | - | |
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