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A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 28.11. |   | -0,31 | -1,19 | 3,84 | - |  | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 28.11. | | 1,92 | 1,28 | 11,58 | -6,69 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 28.11. | | 1,41 | 0,72 | 9,75 | -9,21 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 28.11. | | 1,41 | 0,72 | 9,75 | -9,23 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 28.11. | | 1,64 | 0,98 | 10,54 | -8,12 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 28.11. | | 1,64 | 0,97 | 10,58 | -8,08 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 28.11. | | 1,87 | 1,23 | 11,41 | -6,91 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 28.11. | | 1,88 | 1,23 | 10,50 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 28.11. | | 1,88 | 1,23 | 11,40 | -6,94 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 28.11. | | 1,97 | 1,33 | 11,74 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,33 | 1.12. | | 3,45 | 2,97 | 17,19 | 2,90 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,41 | 1.12. | | 2,89 | 2,36 | 15,10 | -0,14 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,73 | 1.12. | | 3,36 | 2,87 | 16,84 | 2,39 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,44 | 1.12. | | 3,88 | 3,43 | 18,78 | 4,98 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 28.11. |  | 1,77 | 2,27 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 28.11. | | 3,22 | 3,91 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 28.11. | | - | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 28.11. | | 4,21 | 5,01 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,19 | 28.11. | | 3,93 | 4,69 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 28.11. | | 3,94 | 4,71 | - | - | |
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