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A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,01 | 8.7. |   | 2,33 | 5,50 | 5,96 | -2,09 |  | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,81 | 8.7. | | 2,30 | 5,44 | 5,81 | -2,75 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,07 | 8.7. | | 2,60 | 6,02 | 7,54 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,81 | 8.7. | | 2,55 | 5,95 | 2,11 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,07 | 8.7. | | 2,72 | 6,29 | 8,35 | 1,64 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 8.7. | | 2,68 | 6,20 | 0,11 | -9,12 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 96,38 | 8.7. | | 1,75 | 3,72 | 0,44 | -3,92 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,14 | 8.7. | | 1,71 | 3,63 | -8,35 | - | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,02 | 8.7. | | 2,56 | 5,90 | 9,00 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,01 | 8.7. | | -4,18 | 2,18 | - | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 8.7. | | 3,74 | 8,12 | 13,49 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,06 | 8.7. | | -4,03 | 2,40 | 2,06 | 2,43 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,90 | 8.7. | | -4,09 | 2,30 | -5,93 | -8,86 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,35 | 8.7. | | 3,34 | 7,44 | 12,47 | 6,05 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,01 | 8.7. | | 3,34 | 7,43 | 5,68 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 8.7. | | 3,61 | 7,98 | 14,17 | 8,74 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,28 | 8.7. | | 3,75 | 8,25 | 15,01 | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,29 | 8.7. | | 10,56 | 13,70 | 19,68 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,40 | 8.7. | | 1,68 | 10,35 | 30,56 | 81,44 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,48 | 8.7. | | -0,60 | 7,28 | 19,08 | 57,00 | |
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