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A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 13.1. |   | 0,43 | 3,71 | 12,06 | -6,76 |  | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,71 | 14.1. |  | 0,47 | 4,69 | 17,58 | 2,27 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,75 | 14.1. | | 0,45 | 4,06 | 15,49 | -0,75 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,17 | 14.1. | | 0,47 | 4,59 | 17,23 | 1,76 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,01 | 14.1. | | 0,49 | 5,16 | 19,17 | 4,57 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,13 | 13.1. | | 0,15 | 2,54 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 13.1. | | 0,19 | 4,15 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 13.1. | | 0,19 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 13.1. | | 0,22 | 5,23 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 13.1. | | 0,22 | 4,94 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 13.1. | | 0,22 | 4,94 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 13.1. | | 0,24 | 5,46 | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 13.1. | | 0,28 | 7,54 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 13.1. | | 0,27 | 7,47 | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 13.1. | | 0,26 | 7,16 | - | - | | A40X3S | BNY MELLON GLOBAL AGGREGATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,99 | 18.11. | | 0,51 | -0,69 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 13.1. | | 0,09 | 4,14 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 13.1. | | 0,12 | 5,90 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 13.1. | | 0,13 | 6,32 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 13.1. | | 0,13 | 6,41 | - | - | |
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