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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,41 | 28.11. |   | 7,51 | 9,03 | 16,27 | 16,54 |  | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 111,85 | 28.11. | | 7,17 | 8,65 | 15,05 | 14,52 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,30 | 28.11. | | 7,17 | 8,65 | 15,05 | 13,86 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 121,90 | 28.11. | | 7,35 | 8,88 | 16,45 | 17,11 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,49 | 28.11. | | 8,32 | 9,87 | 20,34 | 22,31 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 28.11. |  | 0,50 | 3,53 | - | - | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,18 | 27.11. | | 7,64 | 9,43 | 6,63 | - | | A2AQNM | BNY MELLON ASIAN INC.F.A EUR CAP | EUR | 1,66 | 28.11. | | 11,62 | 16,60 | 14,55 | - | | A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,17 | 28.11. | | 11,63 | 16,62 | 13,38 | 17,09 | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 28.11. | | 12,91 | 18,06 | 18,91 | 29,94 | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 28.11. | | 8,17 | 13,30 | 15,79 | 23,14 | | A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,60 | 28.11. | | 10,33 | 14,40 | -13,24 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 28.11. | | 14,53 | 17,25 | -10,57 | 31,12 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 28.11. | | 15,07 | 17,87 | -9,19 | 34,46 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 28.11. | | 15,59 | 18,45 | -7,83 | 37,86 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,98 | 28.11. | | 10,77 | 13,69 | -9,29 | 34,78 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,39 | 28.11. | | 9,08 | 12,98 | -16,43 | 25,74 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,87 | 28.11. | | 9,58 | 13,54 | -15,17 | 28,92 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,66 | 28.11. | | 10,08 | 14,11 | -13,89 | 32,19 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | |
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