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A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 14.1. |   | 1,36 | -5,76 | 5,80 | 11,45 |  | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 14.1. | | 1,37 | -5,27 | 7,51 | 14,40 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 14.1. |  | 0,43 | 4,86 | 7,61 | -1,93 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 14.1. | | 0,44 | 4,85 | 7,48 | -2,57 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 14.1. | | 0,45 | 5,38 | 9,21 | 0,53 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 14.1. | | 0,46 | 5,36 | 5,12 | -6,61 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 14.1. | | 0,46 | 5,65 | 10,02 | 1,82 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 14.1. | | 0,47 | 5,63 | 3,20 | -8,32 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,60 | 14.1. | | 0,43 | 4,00 | -5,71 | -16,17 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 14.1. | | 0,44 | 5,06 | 9,11 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 14.1. | | 0,52 | 7,77 | 15,48 | 9,17 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 14.1. | | 0,58 | -2,06 | 6,28 | 13,57 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 14.1. | | 0,59 | -2,11 | -0,48 | 1,84 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,39 | 14.1. | | 0,50 | 7,09 | 13,95 | 6,93 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 14.1. | | 0,49 | 7,09 | 8,25 | -0,95 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,53 | 14.1. | | 0,52 | 7,63 | 15,68 | 9,64 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,33 | 14.1. | | 0,53 | 7,89 | 16,53 | 11,00 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,28 | 14.1. | | 3,66 | 13,87 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,87 | 14.1. | | 3,84 | 16,43 | 43,05 | 84,79 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,67 | 14.1. | | 3,42 | 13,32 | 30,86 | 60,06 | |
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