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A3EWDT | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) | GBP | 1,09 | 3.3. |   | 0,98 | 5,23 | - | - |  | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,02 | 3.3. | | 0,96 | 5,18 | - | - | | A41B2V | BNY MELLON GLOBAL CREDIT FUND HKD K (INC.) (M) | HKD | 10,16 | 3.3. | | 1,23 | - | - | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 154,89 | 3.3. | | 1,65 | 11,45 | 42,94 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,48 | 3.3. | | 0,45 | 1,46 | 5,47 | - | | A412UA | BNY MELLON GLOBAL CREDIT FUND SEK C (ACC.) (HEDGED) | SEK | 10,36 | 3.3. | | 0,58 | 2,76 | - | - | | A3EHUF | BNY MELLON GLOBAL CREDIT FUND SGD H (INC.) (HEDGED) (Q) | SGD | 1,01 | 3.3. | | 0,39 | 1,91 | - | - | | A421H6 | BNY MELLON GLOBAL CREDIT FUND SGD K (ACC.) (HEDGED) | SGD | 1,00 | 3.3. | | 0,48 | - | - | - | | A421H0 | BNY MELLON GLOBAL CREDIT FUND SGD K (INC.) (HEDGED) | SGD | 1,00 | 3.3. | | 0,48 | - | - | - | | A421H5 | BNY MELLON GLOBAL CREDIT FUND SGD L (ACC.) (HEDGED) | SGD | 1,00 | 3.3. | | 0,50 | - | - | - | | 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 | - | - | |
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