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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 9.10. |   | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,38 | 10.10. |  | 1,91 | 3,29 | 20,11 | 19,69 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,38 | 10.10. | | 1,64 | 2,93 | 18,86 | 17,61 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 10.10. | | 1,64 | 2,93 | 18,86 | 17,61 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,12 | 10.10. | | 2,00 | 3,35 | 20,23 | 20,16 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,40 | 10.10. | | 1,83 | 3,19 | 19,75 | 19,09 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,24 | 10.10. | | 2,43 | 3,97 | 22,60 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,04 | 10.10. | | 3,59 | 5,32 | 25,35 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,10 | 10.10. | | 3,39 | 5,12 | 25,40 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 154,90 | 10.10. | | 3,98 | 5,90 | 28,32 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,58 | 10.10. | | 3,22 | 4,83 | 24,77 | 25,95 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,64 | 10.10. | | 3,68 | 5,39 | 26,35 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 10.10. | | 12,10 | 8,01 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 9.10. |  | 7,36 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 9.10. | | 9,25 | 11,08 | 19,96 | 21,74 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 9.10. | | 8,94 | 10,76 | 18,73 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,19 | 9.10. | | 10,56 | 12,61 | 22,66 | - | |
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