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A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 29.10. |   | 1,70 | 2,50 | 12,36 | -8,25 |  | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 29.10. | | 1,90 | 2,75 | 13,15 | -7,14 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 29.10. | | 1,90 | 2,75 | 13,19 | -7,11 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 29.10. | | 2,12 | 3,01 | 14,05 | -5,92 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 29.10. | | 2,12 | 3,01 | 13,11 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 29.10. | | 2,13 | 3,02 | 14,05 | -5,94 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 29.10. | | 2,20 | 3,11 | 14,39 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,60 | 30.10. |  | 3,70 | 4,55 | 21,26 | 4,73 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,78 | 30.10. | | 3,18 | 3,93 | 19,11 | 1,64 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,06 | 30.10. | | 3,61 | 4,45 | 20,90 | 4,21 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,73 | 30.10. | | 4,08 | 5,02 | 22,90 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 29.10. | | 2,99 | 4,16 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 29.10. | | 3,89 | 5,25 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 29.10. | | 3,64 | 4,96 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 29.10. | | 4,07 | 5,47 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 29.10. | | 2,98 | 3,30 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 29.10. | | 4,42 | 4,96 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 29.10. | | 4,83 | 5,45 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 29.10. | | 5,09 | 5,76 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,05 | 16.10. | | 5,13 | 4,69 | - | - | |
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