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A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 30.10. |   | 4,53 | 4,99 | 7,04 | - |  | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 30.10. | | 4,79 | 5,33 | 12,89 | 2,76 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 30.10. | | 4,76 | 5,26 | 5,04 | -7,81 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,41 | 30.10. | | 3,35 | 3,33 | -4,07 | -15,42 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 30.10. | | 4,38 | 4,87 | 12,63 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 30.10. | | 6,55 | 7,38 | 18,40 | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 30.10. |  | 1,70 | 6,06 | 5,62 | 11,08 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,94 | 30.10. | | 1,65 | 5,96 | -1,95 | -0,80 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 30.10. | | 5,99 | 6,70 | 17,16 | 7,73 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 30.10. | | 5,99 | 6,71 | 10,62 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,52 | 30.10. | | 6,43 | 7,23 | 18,93 | 10,47 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 30.10. | | 6,65 | 7,50 | 19,80 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,61 | 30.10. | | 8,90 | 9,41 | 36,17 | 103,67 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,57 | 30.10. | | 5,85 | 6,36 | 24,19 | 76,23 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,68 | 30.10. | | 6,30 | 6,90 | 26,01 | 82,53 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,49 | 30.10. | | 6,29 | 6,88 | 25,94 | 76,77 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,09 | 30.10. | | 6,77 | 7,47 | 27,96 | 87,22 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,54 | 30.10. | | 6,65 | 7,36 | 27,88 | 85,09 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,86 | 30.10. | | 6,70 | 7,30 | 27,85 | 87,05 | |
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