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A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 4.3. |   | 1,58 | -4,94 | 4,66 | 11,52 |  | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 4.3. | | 1,67 | -4,44 | 6,36 | 14,46 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 4.3. | | 0,28 | 2,70 | 8,28 | -1,15 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 4.3. | | 0,30 | 2,70 | 8,16 | -1,79 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 4.3. | | 0,37 | 3,22 | 9,88 | 1,34 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 4.3. | | 0,39 | 3,22 | 5,79 | -5,86 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 4.3. | | 0,41 | 3,47 | 10,72 | 2,62 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 4.3. | | 0,44 | 3,48 | 3,86 | -7,59 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,55 | 4.3. | | 0,37 | 2,20 | -4,85 | -15,63 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 4.3. | | 0,22 | 2,75 | 9,42 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 4.3. | | 0,73 | 5,56 | 16,23 | 10,21 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,12 | 4.3. | | 1,34 | 0,95 | 5,66 | 17,72 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 4.3. | | 1,35 | 0,86 | -1,06 | 5,55 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 4.3. | | 0,61 | 4,93 | 14,57 | 7,93 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 4.3. | | 0,60 | 4,93 | 8,84 | -0,02 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,53 | 4.3. | | 0,70 | 5,46 | 16,31 | 10,67 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 4.3. | | 0,74 | 5,72 | 17,15 | 12,05 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,30 | 4.3. | | 5,41 | 9,18 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,03 | 4.3. | | 8,27 | 14,40 | 49,44 | 94,40 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,75 | 4.3. | | 7,84 | 11,36 | 36,72 | 68,38 | |
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