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A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 4.2. |   | 0,68 | 1,63 | 12,53 | -6,26 |  | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,18 | 5.2. | | 0,89 | 3,22 | 16,91 | 2,95 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,23 | 5.2. | | 0,83 | 2,61 | 14,82 | -0,09 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,72 | 5.2. | | 0,88 | 3,12 | 16,56 | 2,44 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,65 | 5.2. | | 0,93 | 3,69 | 18,48 | 5,27 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 4.2. |  | 0,00 | 2,01 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 4.2. | | 0,15 | 3,57 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 4.2. | | 0,15 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 4.2. | | 0,25 | 4,65 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 4.2. | | 0,22 | 4,34 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 4.2. | | 0,22 | 4,35 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 4.2. | | 0,27 | 4,86 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,98 | 4.2. | | -0,06 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 4.2. | | 0,44 | 6,92 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 4.2. | | 0,41 | 6,88 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 4.2. | | -0,03 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 4.2. | | 0,39 | 6,56 | - | - | | 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 | 4.2. |  | -0,26 | 1,95 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 4.2. | | -0,14 | 3,69 | - | - | |
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