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A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,06 | 3.3. |   | 0,73 | - | - | - |  | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,48 | 3.3. | | 0,93 | 5,23 | 21,62 | 9,34 | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,07 | 3.3. | | 0,93 | 5,23 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 3.3. | | 0,93 | 5,23 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,53 | 3.3. | | 1,00 | 5,65 | 23,24 | 11,90 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 3.3. | | 0,95 | 5,39 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,05 | 3.3. | | 0,96 | 5,39 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 4.3. | | 1,58 | -4,94 | 4,66 | 11,52 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 4.3. | | 1,67 | -4,44 | 6,36 | 14,46 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 4.3. | | 0,28 | 2,70 | 8,28 | -1,15 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 4.3. | | 0,30 | 2,70 | 8,16 | -1,79 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 4.3. | | 0,37 | 3,22 | 9,88 | 1,34 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 4.3. | | 0,39 | 3,22 | 5,79 | -5,86 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 4.3. | | 0,41 | 3,47 | 10,72 | 2,62 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 4.3. | | 0,44 | 3,48 | 3,86 | -7,59 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,55 | 4.3. | | 0,37 | 2,20 | -4,85 | -15,63 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 4.3. | | 0,22 | 2,75 | 9,42 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 4.3. | | 0,73 | 5,56 | 16,23 | 10,21 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 4.3. | | 1,34 | 0,95 | 5,66 | 17,72 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 4.3. | | 1,35 | 0,86 | -1,06 | 5,55 | |
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