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A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,03 | 26.2. |   | 1,64 | 2,49 | 15,63 | -4,37 |  | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,19 | 26.2. | | 1,65 | 2,58 | 15,96 | -3,89 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,73 | 27.2. | | 1,38 | 3,50 | 19,43 | 3,98 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,80 | 27.2. | | 1,28 | 2,88 | 17,30 | 0,91 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 136,38 | 27.2. | | 1,36 | 3,39 | 19,07 | 3,46 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 146,40 | 27.2. | | 1,45 | 3,96 | 21,05 | 6,32 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 26.2. |  | -0,07 | 1,24 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 26.2. | | 0,16 | 2,78 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 26.2. | | 0,17 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,21 | 26.2. | | 0,33 | 3,85 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 26.2. | | 0,28 | 3,54 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 26.2. | | 0,29 | 3,56 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 26.2. | | 0,37 | 4,06 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,99 | 26.2. | | -0,02 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 26.2. | | 0,64 | 6,14 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 26.2. | | 0,60 | 6,08 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 26.2. | | 0,09 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,26 | 26.2. | | 0,56 | 5,76 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.2. | | 0,81 | 2,15 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,05 | 26.2. | | 1,01 | 3,90 | - | - | |
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