A3CWUA

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.)

JPY

 153,60

5.2.

 0,81

 9,09

 43,76  

 -  

A3CW1C

BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED)

JPY

 89,25

5.2.

 0,19

 1,77

 2,54  

 -  

A412UA

BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED)

SEK

 10,33

5.2.

 0,28

 3,11

 -  

 -  

A3EHUF

BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q)

SGD

 1,01

5.2.

 0,17

 2,38

 -  

 -  

A421H6

BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED)

SGD

 1,00

5.2.

 0,21

 -

 -  

 -  

A421H0

BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED)

SGD

 1,00

5.2.

 0,21

 -

 -  

 -  

A421H5

BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED)

SGD

 1,00

5.2.

 0,22

 -

 -  

 -  

A421H3

BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED)

SGD

 1,00

5.2.

 0,22

 -

 -  

 -  

A2JG4P

BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED)

GBP

 1,35

5.2.

 0,50

 5,45

 17,17  

 4,76  

A3ENCL

BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED)

GBP

 1,06

5.2.

 0,51

 5,47

 -  

 -  

A2P7FR

BNY MELLON GLOBAL CREDIT FUND USD A (ACC.)

USD

 1,08

5.2.

 0,44

 5,01

 16,33  

 3,93  

A40MP5

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M)

USD

 1,01

5.2.

 0,44

 5,02

 -  

 -  

A2P8DR

BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q)

USD

 1,06

5.2.

 0,43

 5,01

 -  

 -  

A2JG4S

BNY MELLON GLOBAL CREDIT FUND USD C (ACC.)

USD

 1,18

5.2.

 0,49

 5,54

 -  

 -  

A3ENCE

BNY MELLON GLOBAL CREDIT FUND USD C (INC.)

USD

 1,06

5.2.

 0,49

 5,56

 -  

 -  

A41RRF

BNY MELLON GLOBAL CREDIT FUND USD G (INC.)

USD

 1,00

5.2.

 0,49

 -

 -  

 -  

A4026N

BNY MELLON GLOBAL CREDIT FUND USD L (INC.)

USD

 1,02

5.2.

 0,52

 5,95

 -  

 -  

A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

5.2.

 0,37

 -

 -  

 -  

A2JG4R

BNY MELLON GLOBAL CREDIT FUND USD W (ACC.)

USD

 1,47

5.2.

 0,49

 5,65

 18,45  

 7,13  

A3ENCD

BNY MELLON GLOBAL CREDIT FUND USD W (INC.)

USD

 1,06

5.2.

 0,50

 5,65

 -  

 -