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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,10 | 26.1. |   | -0,11 | 1,86 | 16,95 | 17,07 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,93 | 26.1. | | -0,08 | 2,32 | 18,26 | 19,58 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,07 | 26.1. | | -0,10 | 2,11 | 17,82 | 18,54 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,38 | 26.1. | | -0,04 | 2,88 | 20,61 | 23,27 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,75 | 26.1. | | 0,04 | 4,36 | 23,37 | 27,38 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,56 | 26.1. | | 0,02 | 4,11 | 23,43 | 26,82 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,05 | 26.1. | | 0,07 | 4,88 | 26,29 | 31,81 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,06 | 26.1. | | 0,01 | 3,94 | 22,55 | 25,87 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,50 | 26.1. | | 0,04 | 4,50 | 24,21 | 28,71 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 26.1. | | 0,08 | 0,32 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 26.1. | | 0,15 | 1,23 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 26.1. | | 0,14 | 1,10 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 26.1. | | 0,14 | 1,07 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,19 | 26.1. | | 1,06 | 14,01 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 26.1. | | 0,26 | 3,18 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,11 | 23.1. |  | 2,88 | 9,97 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 113,41 | 23.1. |  | 3,26 | 9,21 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,34 | 23.1. | | 3,02 | 12,64 | 24,60 | 20,59 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 23.1. | | 3,00 | 12,25 | 23,37 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 23.1. | | 3,54 | 14,52 | 28,03 | 25,17 | |
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