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A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,02 | 27.11. |   | 4,65 | 9,29 | -1,04 | - |  | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,11 | 27.11. | | 5,13 | 9,85 | - | - | | A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,12 | 27.11. | | 5,34 | 10,10 | - | - | | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,13 | 27.11. | | 5,54 | 10,32 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,38 | 27.11. | | 5,22 | 9,95 | 0,82 | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,44 | 28.11. |  | 10,04 | 10,65 | 8,77 | 7,85 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 28.11. | | 10,57 | 11,24 | 10,50 | 10,74 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 0,98 | 28.11. | | 3,27 | 4,87 | -3,94 | -4,63 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,05 | 28.11. | | 3,74 | 5,40 | -2,50 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. |  | 2,65 | 4,29 | -8,57 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,04 | 28.11. | | 6,21 | 7,06 | - | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 28.11. | | 4,81 | 6,62 | 1,69 | 3,49 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 28.11. | | 5,30 | 7,15 | 3,22 | 6,10 | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 28.11. | | 9,26 | 12,36 | -11,27 | 32,82 | | A2JA7E | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD B (INC.) | USD | 1,22 | 28.11. | | 4,55 | 8,80 | -15,83 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,49 | 27.11. | | 19,19 | 23,77 | 40,15 | 63,65 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,53 | 27.11. | | 16,04 | 20,56 | 31,23 | 49,00 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,92 | 27.11. | | 16,60 | 21,19 | 33,23 | 52,79 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 27.11. | | 16,60 | 21,19 | 31,83 | 48,89 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,76 | 27.11. | | 8,04 | 13,23 | 12,09 | 25,12 | |
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