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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,99 | 19.1. |   | -0,22 | 2,04 | 17,28 | 16,84 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,78 | 19.1. | | -0,19 | 2,49 | 18,60 | 19,33 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,95 | 19.1. | | -0,21 | 2,29 | 18,17 | 18,30 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,20 | 19.1. | | -0,17 | 3,06 | 20,96 | 23,03 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,52 | 19.1. | | -0,12 | 4,53 | 23,70 | 27,08 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,37 | 19.1. | | -0,14 | 4,30 | 23,78 | 26,53 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,78 | 19.1. | | -0,10 | 5,07 | 26,65 | 31,50 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,86 | 19.1. | | -0,14 | 4,12 | 22,89 | 25,60 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,26 | 19.1. | | -0,12 | 4,68 | 24,55 | 28,44 | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 19.1. | | 0,07 | 0,39 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 19.1. | | 0,12 | 1,29 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 19.1. | | 0,10 | 1,15 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 19.1. | | 0,11 | 1,14 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 19.1. |  | -0,91 | 13,93 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 19.1. | | 0,18 | 3,23 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,10 | 16.1. | | 2,45 | 10,11 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 112,88 | 16.1. | | 2,78 | 9,23 | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,33 | 16.1. | | 2,54 | 12,68 | 23,57 | 20,02 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,19 | 16.1. | | 2,52 | 12,29 | 22,34 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 16.1. | | 2,97 | 14,57 | 26,87 | 24,15 | |
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