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A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 27.11. |   | 4,55 | 3,68 | - | - |  | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 27.11. | | 4,50 | 3,62 | - | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,48 | 3,60 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 27.11. | | 4,64 | 3,78 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,04 | 27.11. | | 4,63 | 3,77 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,19 | 27.11. | | 6,57 | 5,85 | - | - | | A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,12 | 27.11. | | 6,58 | 5,86 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,03 | 27.11. | | 6,56 | 6,74 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,17 | 27.11. | | - | - | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 152,21 | 27.11. |  | 6,28 | 9,95 | 38,34 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,50 | 27.11. | | 2,92 | 1,73 | 4,85 | - | | A412UA | BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED) | SEK | 10,34 | 27.11. | | - | - | - | - | | A3EHUF | BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q) | SGD | 1,02 | 27.11. |  | 3,73 | 2,81 | - | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 27.11. | | 6,42 | 5,69 | 19,75 | - | | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,09 | 27.11. | | 6,44 | 5,70 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 27.11. | | 6,02 | 5,25 | 19,21 | 3,40 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 27.11. | | 6,02 | 5,25 | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,07 | 27.11. | | 6,03 | 5,25 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 27.11. | | 6,50 | 5,77 | - | - | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,10 | 27.11. | | 6,52 | 5,80 | - | - | |
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