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A421H3 | BNY MELLON GLOBAL CREDIT FUND SGD L (INC.) (HEDGED) | SGD | 1,00 | 3.3. |  | 0,50 | - | - | - |  | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 3.3. |  | 0,94 | 5,03 | 20,38 | 6,93 |  | A3ENCL | BNY MELLON GLOBAL CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,06 | 3.3. |  | 0,95 | 5,05 | - | - |  | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 3.3. |  | 0,84 | 4,61 | 19,44 | 6,07 |  | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 3.3. |  | 0,83 | 4,60 | - | - |  | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,07 | 3.3. |  | 0,83 | 4,60 | - | - |  | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,18 | 3.3. |  | 0,91 | 5,12 | - | - |  | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,07 | 3.3. |  | 0,91 | 5,14 | - | - |  | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 3.3. |  | 0,91 | - | - | - |  | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,02 | 3.3. |  | 0,98 | 5,53 | - | - |  | 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 |  |
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