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A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 14.1. |   | -0,02 | - | - | - |  | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 14.1. | | 0,01 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 14.1. | | 0,00 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 14.1. | | 0,01 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,00 | 14.1. |  | 0,15 | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 14.1. | | 0,14 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 14.1. | | 0,21 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,00 | 14.1. | | 0,21 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 14.1. | | 0,20 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 14.1. | | 0,20 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,01 | 14.1. | | 0,21 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 14.1. | | 0,20 | - | - | - | | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,00 | 14.1. | | 0,21 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,01 | 14.1. | | 0,21 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 14.1. | | 0,20 | - | - | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 14.1. | | 0,22 | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,72 | 15.1. | | -0,25 | - | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,95 | 15.1. | | -0,14 | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,11 | 15.1. | | -0,11 | 2,63 | 18,66 | 19,19 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,98 | 15.1. | | -0,12 | 2,27 | 17,42 | 17,12 | |
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