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WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 21.8. |   | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 22.8. |  | 1,48 | 3,28 | 19,04 | 19,64 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,96 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 22.8. | | 1,57 | 3,36 | 19,17 | 20,13 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,94 | 22.8. | | 1,42 | 3,18 | 18,68 | 19,04 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,54 | 22.8. | | 1,91 | 3,96 | 21,51 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 140,05 | 22.8. | | 2,86 | 5,22 | 24,24 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 125,26 | 22.8. | | 2,70 | 5,01 | 24,29 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 153,71 | 22.8. | | 3,18 | 5,80 | 27,18 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,68 | 22.8. | | 2,52 | 4,75 | 23,62 | 25,60 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,54 | 22.8. | | 2,91 | 5,30 | 25,20 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 22.8. | | 12,24 | 6,46 | - | - | | A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 21.8. | | 3,71 | 5,50 | 3,95 | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 21.8. |  | 4,60 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,25 | 21.8. | | 6,10 | 9,31 | 15,54 | 20,06 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 21.8. | | 5,87 | 9,12 | 14,38 | - | |
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