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A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 23.10. |   | 5,33 | 5,35 | 26,52 | - |  | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 23.10. | | 4,11 | 3,87 | 18,73 | -3,53 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 23.10. | | 4,52 | 4,37 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 23.10. | | 4,65 | 4,56 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 23.10. | | 4,61 | 4,48 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 23.10. | | 4,73 | 4,89 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,05 | 23.10. | | 4,72 | 4,62 | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 148,34 | 23.10. |  | 3,58 | 7,11 | 33,52 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,68 | 23.10. | | 3,13 | 2,39 | 11,00 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 23.10. | | 6,31 | 6,51 | 26,72 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 23.10. | | 5,97 | 6,06 | 26,38 | 5,35 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 23.10. | | 5,97 | 6,07 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 23.10. | | 6,40 | 6,61 | - | - | | WK03EL | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 23.10. | | - | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 23.10. | | 6,49 | 6,71 | 28,71 | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 23.10. | | 6,49 | 6,71 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 23.10. | | 6,84 | 7,13 | 30,48 | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 23.10. | | 6,62 | 6,86 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 24.10. | | -5,07 | -0,77 | -0,49 | 9,26 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 24.10. | | -4,63 | -0,22 | 1,15 | 12,17 | |
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