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A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,07 | 26.2. |   | 1,45 | 5,97 | - | - |  | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 26.2. | | 1,45 | 5,96 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,53 | 26.2. | | 1,51 | 6,39 | 23,62 | 12,60 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,09 | 26.2. | | 1,46 | 6,12 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,05 | 26.2. | | 1,47 | 6,12 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 27.2. |  | 0,75 | -6,24 | 3,16 | 10,73 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 27.2. | | 0,83 | -5,74 | 4,83 | 13,64 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 27.2. | | 0,93 | 3,46 | 9,06 | -0,49 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 27.2. | | 0,94 | 3,44 | 8,93 | -1,15 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,11 | 27.2. | | 1,01 | 3,97 | 10,68 | 2,00 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 27.2. | | 1,01 | 3,96 | 6,54 | -5,26 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 27.2. | | 1,04 | 4,22 | 11,51 | 3,30 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 27.2. | | 1,07 | 4,23 | 4,61 | -6,98 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,04 | 27.2. | | 0,99 | 2,92 | -4,22 | -15,07 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 27.2. | | 0,86 | 3,49 | 10,24 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 27.2. | | 1,34 | 6,32 | 17,08 | 10,92 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 27.2. | | 1,27 | 0,46 | 5,54 | 17,67 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 27.2. | | 1,29 | 0,38 | -1,17 | 5,52 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 27.2. | | 1,23 | 5,68 | 15,41 | 8,63 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 27.2. | | 1,22 | 5,68 | 9,63 | 0,64 | |
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