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A2DPB6 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W | USD | 1,48 | 28.11. |   | 8,50 | 11,37 | 20,41 | 27,45 |  | A2JG49 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | CHF | 1,16 | 28.11. | | 4,48 | 6,85 | 8,66 | 10,94 | | A2JG48 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 1,24 | 28.11. | | 6,94 | 9,59 | 13,88 | 17,32 | | A2DKQD | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 0,84 | 28.11. | | 6,90 | 9,54 | 13,87 | 14,45 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,68 | 29.11. |  | 2,85 | 6,00 | -10,48 | -11,13 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,87 | 29.11. | | 3,31 | 6,51 | -9,18 | -8,94 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,95 | 29.11. | | -3,58 | 0,00 | -21,71 | -22,55 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,03 | 29.11. | | -3,13 | 0,50 | -20,58 | -20,62 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,97 | 29.11. | | -2,92 | 0,73 | - | - | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 1,98 | 29.11. | | -1,93 | 1,92 | -16,27 | -14,63 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,05 | 29.11. | | -1,79 | 2,07 | -15,89 | -14,00 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,20 | 29.11. | | -1,48 | 2,43 | -15,00 | -12,47 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,57 | 7,70 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,04 | 28.11. | | - | - | - | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,09 | 28.11. | | 3,98 | 8,16 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,67 | 7,80 | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,08 | 28.11. | | 5,33 | 9,68 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,10 | 28.11. | | 3,10 | 7,17 | -6,67 | 0,30 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,02 | 28.11. | | 4,72 | 9,01 | -0,97 | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,11 | 28.11. | | 5,20 | 9,57 | - | - | |
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