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A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 23.10. |   | 5,06 | 5,68 | - | - |  | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 23.10. | | 5,30 | 5,99 | - | - | | 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 | 24.10. | | -3,67 | -2,12 | -3,54 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 24.10. | | -4,14 | -2,70 | -5,19 | -15,53 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 24.10. | | -3,77 | -2,24 | -3,86 | -13,47 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 24.10. | | 4,82 | 2,20 | 4,52 | -24,91 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 24.10. | | 5,15 | 2,62 | 5,94 | -23,13 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 24.10. | | 5,43 | 2,93 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,21 | 24.10. | | 0,98 | 2,31 | -8,32 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 24.10. | | 7,12 | 4,88 | 11,65 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 24.10. | | 7,08 | 4,82 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 24.10. | | 7,20 | 4,98 | 12,00 | -16,90 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 24.10. | | 7,18 | 4,96 | 6,07 | -22,70 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,08 | 24.10. | | 6,92 | 4,62 | 12,10 | -17,05 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 24.10. | | 7,06 | 4,78 | 12,61 | -16,43 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 24.10. | | 7,36 | 5,14 | 13,79 | -14,95 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 24.10. | | 7,35 | 5,14 | 8,57 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 24.10. | | 7,45 | 5,25 | 14,15 | -14,52 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,52 | 24.10. | | 7,80 | 5,67 | 15,66 | - | |
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