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798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 4.3. |   | 0,72 | 4,75 | 7,41 | -12,97 |  | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 4.3. | | 0,72 | 4,76 | 3,02 | -18,09 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 4.3. | | 0,74 | 4,86 | 7,75 | -12,54 | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,09 | 4.3. | | 0,76 | 4,96 | - | - | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,01 | 4.3. | | 0,75 | 4,96 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,16 | 3.3. |  | 0,91 | 4,79 | - | - | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,44 | 3.3. | | 0,73 | 3,76 | 18,96 | 7,59 | | A3ENCJ | BNY MELLON GLOBAL CREDIT FUND CHF I (ACC.) (HEDGED) | CHF | 1,05 | 3.3. | | 0,24 | 0,58 | - | - | | A3ENCK | BNY MELLON GLOBAL CREDIT FUND CHF W (INC.) (HEDGED) | CHF | 0,95 | 3.3. | | 0,27 | 0,69 | - | - | | A40TYL | BNY MELLON GLOBAL CREDIT FUND CHF Z (ACC.) (HEDGED) | CHF | 1,02 | 3.3. | | 0,28 | 0,73 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 3.3. | | 0,53 | 2,31 | 12,63 | -3,21 | | A2AH8J | BNY MELLON GLOBAL CREDIT FUND EUR H (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,53 | - | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 3.3. | | 0,61 | 2,82 | 14,32 | - | | A3ENCG | BNY MELLON GLOBAL CREDIT FUND EUR I (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,63 | 2,82 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 3.3. | | 0,64 | 2,98 | 9,73 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 3.3. | | 0,63 | 2,93 | 14,66 | - | | A3ENCF | BNY MELLON GLOBAL CREDIT FUND EUR W (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,64 | 2,92 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 3.3. | | 0,66 | 3,06 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 3.3. | | 0,67 | 3,10 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,20 | 3.3. | | 0,96 | 5,20 | - | - | |
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