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A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 15.1. |   | 0,58 | 3,22 | 12,28 | -6,70 |  | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,78 | 16.1. | | 0,53 | 4,41 | 17,65 | 2,35 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,82 | 16.1. | | 0,50 | 3,79 | 15,55 | -0,67 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,25 | 16.1. | | 0,53 | 4,31 | 17,30 | 1,84 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,10 | 16.1. | | 0,55 | 4,88 | 19,24 | 4,65 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,13 | 15.1. |  | 0,11 | 2,38 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 15.1. | | 0,18 | 4,00 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 15.1. | | 0,18 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 15.1. | | 0,22 | 5,09 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 15.1. | | 0,22 | 4,78 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 15.1. | | 0,22 | 4,80 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 15.1. | | 0,24 | 5,31 | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 15.1. | | 0,31 | 7,39 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 15.1. | | 0,30 | 7,33 | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 15.1. | | 0,29 | 7,01 | - | - | | A40X3S | BNY MELLON GLOBAL AGGREGATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,99 | 18.11. |  | 0,51 | -0,69 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 15.1. | | 0,09 | 3,38 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 15.1. | | 0,14 | 5,15 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 15.1. | | 0,16 | 5,56 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 15.1. | | 0,16 | 5,65 | - | - | |
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