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A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 6.2. |   | 0,53 | 5,75 | 18,49 | 7,04 |  | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,06 | 6.2. | | 0,52 | 5,74 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 6.2. | | 0,52 | 5,75 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 6.2. | | 0,57 | 6,17 | 20,07 | 9,55 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 6.2. | | 0,53 | 5,90 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,04 | 6.2. | | 0,54 | 5,91 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 9.2. |  | -0,03 | -7,81 | 3,35 | 9,37 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 9.2. | | 0,02 | -7,32 | 5,02 | 12,25 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 9.2. | | 0,81 | 3,86 | 7,82 | -1,60 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,82 | 3,86 | 7,70 | -2,25 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 9.2. | | 0,87 | 4,38 | 9,43 | 0,86 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,88 | 4,37 | 5,33 | -6,31 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 9.2. | | 0,90 | 4,65 | 10,25 | 2,15 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 9.2. | | 0,91 | 4,63 | 3,41 | -8,02 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,89 | 9.2. | | 0,79 | 3,14 | -5,43 | -16,01 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 9.2. | | 0,77 | 3,96 | 9,06 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 9.2. | | 1,10 | 6,74 | 15,71 | 9,62 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 9.2. | | -0,26 | -2,59 | 4,47 | 13,46 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 9.2. | | -0,25 | -2,65 | -2,18 | 1,75 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 9.2. | | 1,02 | 6,09 | 14,11 | 7,35 | |
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