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A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,84 | 29.10. |   | 4,16 | 5,00 | 23,00 | - |  | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 28.10. | | 2,93 | 4,11 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 28.10. | | 3,82 | 5,19 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 28.10. | | 3,58 | 4,90 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 28.10. | | 3,83 | 5,40 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 28.10. | | 3,30 | 3,61 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 28.10. | | 4,75 | 5,28 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 28.10. | | 5,14 | 5,77 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 28.10. | | 5,40 | 6,08 | - | - | | 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 | 29.10. | | -3,84 | -1,94 | -4,74 | - | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 29.10. | | -4,30 | -2,51 | -6,14 | -16,35 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,79 | 29.10. | | -3,92 | -2,05 | -4,83 | -14,30 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 29.10. |  | 4,86 | 2,66 | 2,58 | -24,70 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 29.10. | | 5,20 | 3,09 | 3,97 | -22,92 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 29.10. | | 5,47 | 3,38 | - | - | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,22 | 29.10. | | 1,80 | 3,64 | -7,39 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 29.10. | | 7,37 | 5,52 | 9,38 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 29.10. | | 7,32 | 5,46 | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 29.10. | | 7,44 | 5,61 | 9,71 | -16,66 | |
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