A419JT

BNY MELLON GLOBAL CREDIT FUND USD N (ACC.)

USD

 1,05

6.2.

 0,40

 -

 -  

 -  

A3ENUD

BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED)

USD

 1,26

6.2.

 0,40

 6,67

 -  

 -  

A3D787

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED)

EUR

 1,15

9.2.

 0,39

 5,76

 17,31  

 -  

A2QDAB

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED)

EUR

 0,82

6.2.

 0,39

 4,66

 17,17  

 -4,15  

A2JG4N

BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED)

CAD

 1,44

6.2.

 0,39

 4,27

 15,98  

 5,43  

A2QDAA

BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED)

EUR

 1,06

6.2.

 0,39

 -

 -  

 -  

A2JG49

BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED)

CHF

 1,20

6.2.

 0,38

 2,71

 14,56  

 14,73  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,51

6.2.

 0,38

 6,77

 30,48  

 27,83  

A3D780

RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED)

EUR

 1,14

9.2.

 0,37

 5,54

 16,59  

 -  

A3ENUE

BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED)

USD

 1,25

6.2.

 0,37

 6,35

 -  

 -  

693871

BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C

EUR

 5,25

9.2.

 0,37

 3,93

 50,09  

 62,51  

A2JA7Z

BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED)

EUR

 0,77

9.2.

 0,36

 5,68

 11,86  

 -6,35  

A40TYK

BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED)

EUR

 1,05

6.2.

 0,35

 3,57

 -  

 -  

A4211Y

BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED)

CHF

 1,00

9.2.

 0,35

 -

 -  

 -  

A41XJQ

BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED)

EUR

 1,01

6.2.

 0,35

 -

 -  

 -  

A404YX

BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED)

EUR

 1,00

6.2.

 0,35

 3,57

 -  

 -  

A3D7FC

BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED)

EUR

 1,08

6.2.

 0,35

 3,49

 7,49  

 -  

A2QPGC

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED)

CHF

 0,84

6.2.

 0,34

 0,92

 -0,11  

 -15,91  

A2JG66

BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED)

CHF

 0,93

6.2.

 0,33

 0,96

 0,12  

 -15,49  

A2PMGJ

BNY MELLON GLOBAL LEADERS FUND USD B (ACC.)

USD

 1,81

6.2.

 0,33

 6,24

 28,54  

 24,68