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A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 123,16 | 29.11. |   | 5,16 | 8,52 | -2,02 | -0,56 |  | A1J8S7 | BNY MELLON GL.EM O.FD.C USD INC | USD | 1,29 | 29.11. | | 5,14 | 9,35 | -14,47 | 35,22 | | A2QDLA | BNY MELLON EFFIC.U.S.F.ANG.B.FD.A USD | USD | 1,14 | 27.11. | | 5,11 | 10,05 | 1,36 | - | | A2JR30 | BNY MELLON MOBILITY INNOVAT.W USD | USD | 1,52 | 27.11. | | 5,09 | 13,83 | -18,82 | 52,54 | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,09 | 29.11. | | 5,06 | 8,94 | - | - | | A2QSFY | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.A | EUR | 0,97 | 29.11. | | 4,93 | 8,21 | -2,38 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 29.11. | | 4,91 | 6,58 | 1,78 | 3,58 | | A2JG5Z | BNY MELLON EUROLAND BF W EUR ACC | EUR | 1,05 | 28.11. | | 4,86 | 8,91 | -5,90 | -3,83 | | A2P4YD | BNY MELLON EFFIC.GL.IG CORP.B.FD.W USD | USD | 1,03 | 27.11. | | 4,83 | 9,61 | -2,40 | - | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 28.11. | | 4,81 | 8,86 | -6,03 | -4,08 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,02 | 28.11. | | 4,72 | 9,01 | -0,97 | - | | A2JA7E | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD B (INC.) | USD | 1,22 | 29.11. | | 4,66 | 8,81 | -15,74 | - | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,09 | 28.11. | | 4,58 | 8,59 | -6,73 | -5,75 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 28.11. | | 4,54 | 8,54 | -6,78 | -5,33 | | A2JA60 | BNY MELLON EM COR.DEBT W CHF H | CHF | 101,86 | 29.11. |  | 4,52 | 8,27 | -9,10 | -5,44 | | A2JG49 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | CHF | 1,16 | 28.11. | | 4,48 | 6,85 | 8,66 | 10,94 | | A2JR39 | BNY MELLON MOBILITY INNOVAT.B USD | USD | 1,45 | 27.11. | | 4,42 | 13,03 | -20,51 | 47,28 | | A2PEWR | BNY MELLON SUST. GL.DYN.BD.FD.X EUR | EUR | 1,06 | 29.11. | | 4,37 | 6,06 | 0,87 | 2,44 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,45 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,08 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,81 | |
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