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A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 28.10. |   | 4,67 | 4,58 | - | - |  | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 28.10. | | 4,80 | 4,74 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 28.10. | | 4,76 | 4,68 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,05 | 28.10. | | 4,88 | 5,04 | - | - | | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,05 | 28.10. | | 4,87 | 4,82 | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 148,10 | 28.10. |  | 3,41 | 6,37 | 32,42 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,80 | 28.10. | | 3,26 | 2,63 | 9,35 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 28.10. | | 6,49 | 6,70 | 24,81 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 28.10. | | 6,14 | 6,26 | 24,44 | 5,41 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,02 | 28.10. | | 6,14 | 6,27 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,17 | 28.10. | | 6,58 | 6,81 | - | - | | WK03EL | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 28.10. | | - | - | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 28.10. | | 6,67 | 6,91 | 26,74 | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,04 | 28.10. | | 6,67 | 6,91 | - | - | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 28.10. | | 7,02 | 7,33 | 28,47 | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,08 | 28.10. | | 6,81 | 7,07 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 29.10. | | -5,18 | -1,03 | -0,02 | 8,19 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 29.10. | | -4,73 | -0,48 | 1,63 | 11,08 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 29.10. | | 4,23 | 4,59 | 10,50 | -1,03 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 29.10. | | 4,21 | 4,54 | 10,34 | -1,69 | |
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