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A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 5.2. |   | 0,49 | 5,65 | - | - |  | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 5.2. | | 0,54 | 6,07 | 20,03 | 9,65 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 5.2. | | 0,50 | 5,81 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,04 | 5.2. | | 0,50 | 5,81 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 6.2. |  | 0,50 | -7,12 | 3,25 | 9,27 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 6.2. | | 0,56 | -6,62 | 4,92 | 12,16 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 6.2. | | 0,66 | 3,52 | 7,54 | -1,74 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,67 | 3,50 | 7,40 | -2,40 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 6.2. | | 0,71 | 4,03 | 9,14 | 0,71 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,72 | 4,01 | 5,05 | -6,45 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 6.2. | | 0,74 | 4,30 | 9,96 | 2,00 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 6.2. | | 0,75 | 4,27 | 3,13 | -8,16 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,75 | 6.2. | | 0,62 | 2,77 | -5,72 | -16,14 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 6.2. | | 0,63 | 3,62 | 8,80 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 6.2. | | 0,94 | 6,39 | 15,42 | 9,46 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 6.2. | | 0,00 | -2,64 | 3,25 | 13,01 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 6.2. | | 0,00 | -2,71 | -3,33 | 1,33 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 6.2. | | 0,87 | 5,74 | 13,83 | 7,20 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 6.2. | | 0,87 | 5,75 | 8,14 | -0,69 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 6.2. | | 0,92 | 6,28 | 15,56 | 9,92 | |
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