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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,16 | 13.1. |   | -0,06 | 2,55 | 17,71 | 17,09 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,98 | 13.1. | | -0,04 | 3,00 | 19,03 | 19,59 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,13 | 13.1. | | -0,05 | 2,80 | 18,59 | 18,56 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,41 | 13.1. | | -0,02 | 3,58 | 21,40 | 23,29 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,70 | 13.1. | | 0,00 | 5,07 | 24,14 | 27,32 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,53 | 13.1. | | -0,01 | 4,83 | 24,22 | 26,77 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,96 | 13.1. | | 0,02 | 5,61 | 27,10 | 31,76 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,04 | 13.1. | | -0,01 | 4,64 | 23,36 | 25,84 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,45 | 13.1. | | 0,01 | 5,20 | 25,02 | 28,68 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 13.1. |  | 0,11 | 0,42 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 13.1. | | 0,15 | 1,33 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 13.1. | | 0,14 | 1,20 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 13.1. | | 0,14 | 1,17 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 13.1. | | -0,54 | 15,82 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 13.1. |  | 0,18 | 3,27 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,09 | 12.1. | | 1,52 | 9,48 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 111,74 | 12.1. | | 1,74 | 8,42 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,32 | 12.1. | | 1,57 | 12,01 | 22,35 | 19,35 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,18 | 12.1. | | 1,56 | 11,61 | 21,12 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 12.1. | | 1,84 | 13,75 | 25,43 | 22,78 | |
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