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A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,24 | 10.10. |   | 5,88 | 4,50 | 18,34 | 0,44 |  | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,16 | 13.10. |  | 7,58 | 6,53 | 36,01 | 0,39 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 13.10. | | 8,89 | 6,69 | 35,75 | -1,24 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 10.10. | | 4,66 | 5,04 | 21,43 | -1,68 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 10.10. | | 3,99 | 4,63 | 22,06 | -1,70 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 14.10. | | 2,70 | 3,09 | 8,85 | -2,01 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,99 | 10.10. | | 5,48 | 3,98 | 16,58 | -2,04 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 14.10. | | 4,88 | 5,83 | 8,81 | -2,06 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 14.10. | | 3,47 | 3,83 | 9,54 | -2,13 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,18 | 14.10. | | 4,63 | 3,76 | 23,57 | -2,18 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 14.10. | | 3,44 | 3,77 | 9,38 | -2,79 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 14.10. | | 0,18 | 5,23 | -5,98 | -2,87 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 14.10. | | 13,97 | 9,03 | 29,16 | -3,53 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 14.10. | | 1,64 | 1,64 | 4,83 | -4,25 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 13.10. | | 3,63 | 2,94 | 17,26 | -4,41 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,49 | 14.10. | | 3,46 | 2,20 | 18,63 | -4,91 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 14.10. | | -6,14 | -5,53 | 2,32 | -5,49 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 14.10. | | 1,42 | 1,35 | 3,84 | -5,66 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 13.10. | | 1,73 | 2,82 | 15,73 | -6,27 | |
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