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A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 3.2. |   | 0,73 | 2,65 | 12,97 | -6,23 |  | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,15 | 4.2. |  | 0,79 | 3,31 | 16,23 | 2,78 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,19 | 4.2. | | 0,80 | 2,76 | 14,79 | -0,19 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,68 | 4.2. | | 0,85 | 3,28 | 16,52 | 2,34 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,61 | 4.2. | | 0,83 | 3,78 | 17,80 | 5,09 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 3.2. | | -0,01 | 2,06 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 3.2. | | 0,13 | 3,62 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 3.2. | | 0,13 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,21 | 3.2. | | 0,22 | 4,71 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 3.2. | | 0,19 | 4,41 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 3.2. | | 0,19 | 4,41 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 3.2. | | 0,24 | 4,93 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,99 | 3.2. | | -0,05 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 3.2. | | 0,39 | 6,99 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 3.2. | | 0,37 | 6,94 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 3.2. | | -0,04 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 3.2. | | 0,35 | 6,63 | - | - | | 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 | 3.2. | | -0,11 | 2,23 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 3.2. | | 0,01 | 3,98 | - | - | |
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