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A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 26.11. |   | - | - | - | - |  | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 26.11. | | - | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 26.11. | | - | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 26.11. | | - | - | - | - | | WK03JB | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 26.11. |  | - | - | - | - | | WK03JA | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,01 | 26.11. |  | - | - | - | - | | WK03J9 | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,01 | 26.11. | | - | - | - | - | | WK03J8 | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 26.11. | | - | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,87 | 27.11. | | - | - | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,82 | 27.11. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,83 | 27.11. | | 2,30 | 2,89 | 19,92 | 19,55 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,76 | 27.11. | | 1,97 | 2,53 | 18,67 | 17,48 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,23 | 27.11. | | 1,98 | 2,53 | 18,67 | 17,48 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,60 | 27.11. | | 2,40 | 2,97 | 20,02 | 20,00 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,81 | 27.11. | | 2,21 | 2,79 | 19,56 | 18,95 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,88 | 27.11. | | 2,90 | 3,56 | 22,39 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,96 | 27.11. | | 4,26 | 5,01 | 25,18 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,89 | 27.11. | | 4,03 | 4,78 | 25,24 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,02 | 27.11. | | 4,73 | 5,57 | 28,15 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,38 | 27.11. | | 3,84 | 4,54 | 24,48 | 26,08 | |
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