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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 20.8. |   | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 20.8. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 21.8. |  | 1,48 | 3,39 | 19,03 | 19,34 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,95 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 21.8. | | 1,56 | 3,45 | 19,16 | 19,82 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,93 | 21.8. | | 1,42 | 3,29 | 18,68 | 18,74 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,54 | 21.8. | | 1,90 | 4,07 | 21,50 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 140,04 | 21.8. | | 2,85 | 5,32 | 24,23 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 125,25 | 21.8. | | 2,69 | 5,12 | 24,28 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 153,69 | 21.8. | | 3,17 | 5,91 | 27,17 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,67 | 21.8. | | 2,52 | 4,85 | 23,61 | 25,28 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,52 | 21.8. | | 2,91 | 5,40 | 25,19 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 21.8. | | 12,67 | 7,04 | - | - | | A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 20.8. | | 3,72 | 5,57 | 3,96 | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 20.8. | | 4,60 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 20.8. | | 6,08 | 9,37 | 15,52 | 20,06 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 20.8. | | 5,85 | 9,18 | 14,36 | - | |
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