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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,99 | 3.7. |   | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,99 | 3.7. |  | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,99 | 3.7. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 116,95 | 4.7. |  | 0,68 | 3,91 | 20,94 | 19,66 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,11 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,10 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 123,58 | 4.7. | | 0,75 | 3,90 | 21,08 | 20,16 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,06 | 4.7. | | 0,63 | 3,81 | 20,57 | 19,06 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 135,34 | 4.7. | | 1,01 | 4,60 | 23,45 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 138,52 | 4.7. | | 1,73 | 5,66 | 26,14 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 123,93 | 4.7. | | 1,61 | 5,53 | 26,19 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 151,92 | 4.7. | | 1,98 | 6,33 | 29,13 | - | | A405U5 | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 108,38 | 4.7. | | 1,66 | 5,52 | - | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 131,24 | 4.7. | | 1,41 | 5,19 | 25,57 | 25,32 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 146,83 | 4.7. | | 1,73 | 5,73 | 27,17 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 4.7. | | 13,31 | 11,25 | - | - | | A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 3.7. | | 3,71 | 6,23 | 4,92 | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 3.7. | | 4,36 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 5,49 | 10,03 | 16,20 | 22,00 | |
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