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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,19 | 12.1. |   | -0,03 | 2,57 | 17,87 | 17,08 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 126,01 | 12.1. | | -0,02 | 3,02 | 19,19 | 19,58 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,15 | 12.1. | | -0,03 | 2,82 | 18,76 | 18,55 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,43 | 12.1. | | -0,00 | 3,60 | 21,56 | 23,32 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,72 | 12.1. | | 0,01 | 5,08 | 24,31 | 27,34 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,55 | 12.1. | | 0,00 | 4,84 | 24,38 | 26,78 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,97 | 12.1. | | 0,03 | 5,62 | 27,27 | 31,77 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,05 | 12.1. | | -0,00 | 4,65 | 23,53 | 25,83 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,47 | 12.1. | | 0,02 | 5,21 | 25,19 | 28,70 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 12.1. | | 0,11 | 0,42 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 12.1. | | 0,15 | 1,33 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 12.1. | | 0,14 | 1,20 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 12.1. | | 0,14 | 1,17 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 12.1. |  | -0,45 | 15,92 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 12.1. | | 0,17 | 3,26 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,09 | 9.1. | | 1,25 | 9,00 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 111,40 | 9.1. | | 1,43 | 7,91 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,32 | 9.1. | | 1,30 | 11,54 | 22,04 | 19,36 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,18 | 9.1. | | 1,29 | 11,15 | 20,83 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 9.1. | | 1,52 | 13,20 | 25,06 | 22,39 | |
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