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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 19.8. |   | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 19.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 19.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 19.8. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,87 | 20.8. | | 1,47 | 3,46 | 19,03 | 19,55 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,95 | 20.8. | | 1,25 | 3,10 | 17,79 | 17,48 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 20.8. | | 1,25 | 3,10 | 17,79 | 17,48 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,57 | 20.8. | | 1,56 | 3,52 | 19,16 | 20,04 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,93 | 20.8. | | 1,41 | 3,36 | 18,67 | 18,95 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,53 | 20.8. | | 1,90 | 4,14 | 21,49 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 140,01 | 20.8. | | 2,83 | 5,37 | 24,20 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 125,22 | 20.8. | | 2,66 | 5,18 | 24,25 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 153,65 | 20.8. | | 3,14 | 5,97 | 27,13 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,63 | 20.8. | | 2,49 | 4,91 | 23,58 | 25,48 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,48 | 20.8. | | 2,88 | 5,46 | 25,15 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 20.8. |  | 12,66 | 7,52 | - | - | | A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 19.8. | | 3,92 | 5,81 | 4,01 | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 19.8. | | 4,79 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 19.8. | | 6,26 | 9,62 | 15,56 | 20,13 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 19.8. | | 6,03 | 9,43 | 14,38 | - | |
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