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A2JG48 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 1,24 | 14.11. |   | 6,71 | 10,29 | 12,74 | 17,75 |  | A2DKQD | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 0,84 | 14.11. | | 6,68 | 10,24 | 12,74 | 14,89 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,65 | 15.11. |  | 1,07 | 4,50 | -11,05 | -12,19 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,84 | 15.11. | | 1,51 | 5,00 | -9,75 | -10,01 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,94 | 15.11. | | -5,04 | -0,19 | -23,13 | -23,61 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,01 | 15.11. | | -4,63 | 0,31 | -22,02 | -21,72 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,95 | 15.11. | | -4,41 | 0,54 | - | - | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 1,95 | 15.11. | | -3,47 | 1,72 | -17,83 | -15,80 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,01 | 15.11. | | -3,35 | 1,87 | -17,46 | -15,17 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,17 | 15.11. | | -3,05 | 2,22 | -16,59 | -13,66 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,07 | 14.11. | | 2,63 | 7,86 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,03 | 14.11. | | - | 3,14 | - | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,08 | 14.11. | | 3,01 | 8,32 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,07 | 14.11. | | 2,71 | 7,96 | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,07 | 14.11. | | 4,29 | 9,84 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,09 | 14.11. | | 2,19 | 7,33 | -7,72 | -0,37 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,01 | 14.11. | | 3,73 | 9,19 | -2,16 | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,10 | 14.11. | | 4,18 | 9,74 | - | - | | A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,11 | 14.11. | | 4,39 | 10,00 | - | - | | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,12 | 14.11. | | 4,57 | 10,23 | - | - | |
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