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A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,94 | 27.2. |   | -0,16 | 1,44 | 16,03 | 16,21 |  | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,06 | 27.2. | | -0,16 | 1,44 | 16,03 | 16,21 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,93 | 27.2. | | -0,08 | 1,92 | 17,33 | 18,69 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,05 | 27.2. | | -0,12 | 1,69 | 16,90 | 17,67 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,44 | 27.2. | | 0,00 | 2,46 | 19,66 | 22,35 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,98 | 27.2. | | 0,19 | 3,96 | 22,53 | 26,58 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,74 | 27.2. | | 0,15 | 3,70 | 22,52 | 26,03 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,36 | 27.2. | | 0,27 | 4,47 | 25,35 | 30,97 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,21 | 27.2. | | 0,11 | 3,58 | 21,64 | 25,14 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,72 | 27.2. | | 0,19 | 4,09 | 23,29 | 27,97 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,01 | 27.2. |  | 0,23 | 0,23 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 27.2. | | 0,38 | 1,14 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 27.2. | | 0,35 | 1,00 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 27.2. |  | 0,36 | 0,99 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,18 | 27.2. | | 0,83 | 13,81 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 27.2. | | 0,62 | 3,08 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,12 | 26.2. | | 4,44 | 10,17 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 115,21 | 26.2. | | 4,91 | 9,50 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,36 | 26.2. | | 4,78 | 12,80 | 27,76 | 21,33 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,22 | 26.2. | | 4,72 | 12,39 | 26,49 | - | |
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