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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 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 30.10. | | -3,90 | -1,92 | -4,59 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 30.10. | | -4,37 | -2,50 | -6,20 | -16,44 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 30.10. | | -3,99 | -2,03 | -4,89 | -14,40 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 30.10. | | 4,40 | 2,03 | 2,13 | -24,86 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 30.10. | | 4,73 | 2,45 | 3,51 | -23,09 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 30.10. | | 5,00 | 2,75 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,21 | 30.10. | | 1,66 | 3,21 | -7,52 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 30.10. | | 6,74 | 4,72 | 9,10 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 30.10. | | 6,69 | 4,66 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 30.10. | | 6,81 | 4,81 | 9,42 | -16,84 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 30.10. | | 6,79 | 4,79 | 3,62 | -22,64 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 30.10. | | 6,53 | 4,46 | 9,47 | -16,98 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 30.10. | | 6,67 | 4,62 | 9,97 | -16,36 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 30.10. | | 6,98 | 4,99 | 11,12 | -14,88 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 30.10. | | 6,97 | 4,97 | 6,01 | - | |
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