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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,99 | 30.1. |   | -0,22 | 1,76 | 16,40 | 16,65 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,80 | 30.1. | | -0,18 | 2,23 | 17,71 | 19,14 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,96 | 30.1. | | -0,20 | 2,02 | 17,28 | 18,12 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,25 | 30.1. | | -0,14 | 2,79 | 20,04 | 22,82 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,66 | 30.1. | | -0,03 | 4,27 | 22,87 | 26,95 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,47 | 30.1. | | -0,05 | 4,02 | 22,88 | 26,39 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,95 | 30.1. | | 0,01 | 4,80 | 25,73 | 31,36 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,96 | 30.1. | | -0,07 | 3,86 | 22,05 | 25,48 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,39 | 30.1. | | -0,03 | 4,41 | 23,69 | 28,31 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 30.1. |  | 0,14 | 0,42 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 30.1. | | 0,21 | 1,33 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 30.1. |  | 0,19 | 1,19 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 30.1. | | 0,21 | 1,18 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,20 | 30.1. | | 1,92 | 16,37 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 30.1. | | 0,35 | 3,28 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,11 | 29.1. | | 3,34 | 10,17 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 113,95 | 29.1. | | 3,76 | 9,47 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 29.1. | | 3,51 | 12,87 | 25,17 | 21,15 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 29.1. | | 3,48 | 12,46 | 23,93 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 29.1. | | 4,12 | 14,81 | 28,72 | 25,85 | |
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