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WK03EL | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 27.11. |   | - | - | - | - |  | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,03 | 27.11. | | 6,47 | - | - | - | | A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,05 | 27.11. | | - | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 27.11. | | 6,61 | 5,89 | 21,41 | - | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,10 | 27.11. | | 6,61 | 5,88 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 27.11. | | 6,60 | 5,88 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 27.11. | | 6,99 | 6,31 | 23,06 | - | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,07 | 27.11. | | 6,75 | 6,04 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 27.11. | | 6,75 | 6,05 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 28.11. | | -4,72 | -3,28 | 4,11 | 10,08 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 28.11. | | -4,25 | -2,77 | 5,80 | 12,98 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 28.11. | | 3,89 | 3,93 | 8,50 | -2,42 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 3,87 | 3,89 | 8,37 | -3,08 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 28.11. | | 4,37 | 4,44 | 10,11 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 4,32 | 4,39 | 5,20 | - | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 28.11. | | 4,59 | 4,69 | 10,94 | 1,29 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 28.11. | | 4,56 | 4,66 | 3,23 | -9,13 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. |  | 2,55 | 1,82 | 0,86 | -4,51 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,19 | 28.11. | | 3,06 | 2,86 | -5,75 | -16,77 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 28.11. | | 4,09 | 4,17 | 10,45 | - | |
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