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A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,96 | 26.2. |   | -0,75 | - | - | - |  | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,96 | 26.2. | | -0,63 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,96 | 26.2. | | -0,67 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 26.2. | | -0,60 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 26.2. |  | 0,68 | - | - | - | | WK04VG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,00 | 26.2. | | - | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 26.2. | | 0,64 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,98 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,97 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,93 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,93 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,02 | 26.2. | | 0,98 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,95 | - | - | - | | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,01 | 26.2. | | 0,96 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,02 | 26.2. | | 0,96 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,02 | 26.2. | | 0,92 | - | - | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 26.2. | | 0,99 | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,44 | 27.2. | | -0,54 | -0,65 | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,85 | 27.2. | | -0,24 | 1,01 | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,12 | 27.2. | | -0,10 | 1,79 | 17,25 | 18,26 | |
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