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A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,27 | 6.2. |   | 0,97 | 3,23 | 17,00 | 3,00 |  | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,33 | 6.2. | | 0,90 | 2,61 | 14,91 | -0,04 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,83 | 6.2. | | 0,96 | 3,13 | 16,65 | 2,49 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,77 | 6.2. | | 1,01 | 3,69 | 18,58 | 5,32 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 5.2. |  | -0,05 | 1,88 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 5.2. | | 0,10 | 3,44 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 5.2. | | 0,11 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 5.2. | | 0,21 | 4,52 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 5.2. | | 0,18 | 4,23 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 5.2. | | 0,18 | 4,23 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 5.2. | | 0,23 | 4,74 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,98 | 5.2. | | -0,10 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 5.2. | | 0,41 | 6,81 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 5.2. | | 0,39 | 6,76 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 5.2. | | -0,06 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 5.2. | | 0,36 | 6,44 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 5.2. | | -0,14 | 1,68 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 5.2. | | -0,01 | 3,43 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 5.2. | | 0,03 | 3,83 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 5.2. | | 0,03 | 3,91 | - | - | |
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