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A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 27.11. |   | -0,27 | -0,87 | 3,88 | - |  | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 27.11. | | 1,94 | 1,62 | 11,60 | -6,73 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,26 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,27 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 27.11. | | 1,67 | 1,33 | 10,56 | -8,16 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 27.11. | | 1,66 | 1,33 | 10,61 | -8,12 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 27.11. | | 1,90 | 1,58 | 11,44 | -6,96 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 27.11. | | 1,90 | 1,58 | 10,52 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 27.11. | | 1,91 | 1,58 | 11,43 | -6,98 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 27.11. | | 1,99 | 1,67 | 11,77 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,38 | 28.11. |  | 3,50 | 3,50 | 18,23 | 3,10 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,47 | 28.11. | | 2,93 | 2,89 | 16,12 | 0,06 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,79 | 28.11. | | 3,40 | 3,40 | 17,87 | 2,59 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,50 | 28.11. | | 3,92 | 3,97 | 19,82 | - | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 27.11. | | 1,75 | 1,90 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 27.11. | | 3,18 | 3,55 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 27.11. | | - | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 27.11. | | 4,16 | 4,64 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,19 | 27.11. | | 3,89 | 4,34 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 27.11. | | 3,90 | 4,35 | - | - | |
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