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A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 150,75 | 28.11. |   | 4,44 | 5,23 | 26,16 | - |  | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,01 | 28.11. | | 0,50 | - | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 28.11. | | 1,42 | 1,91 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 28.11. | | 1,30 | 1,77 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,05 | 28.11. | | 1,28 | 1,76 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 28.11. |  | 12,54 | 11,60 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 28.11. | | 3,18 | 3,81 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 26.11. | | 7,38 | 7,02 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 109,49 | 26.11. | | 6,17 | 5,44 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 26.11. | | 9,61 | 9,53 | 19,92 | 20,07 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 26.11. | | 9,26 | 9,14 | 18,71 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 26.11. | | 10,94 | 10,81 | 22,58 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,82 | 28.11. | | 10,19 | 9,60 | 30,48 | 40,37 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,24 | 28.11. | | 10,11 | 9,60 | 30,55 | 37,43 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,37 | 28.11. | | 11,39 | 10,98 | 35,56 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,45 | 28.11. | | 11,40 | 11,00 | 35,55 | 49,43 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,55 | 28.11. | | 17,44 | 16,65 | 36,93 | 44,18 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 28.11. | | 22,37 | 20,19 | 34,59 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,63 | 28.11. | | 22,92 | 20,80 | 46,39 | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,00 | 28.11. | | - | - | - | - | |
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