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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,56 | 29.11. |   | 7,65 | 9,05 | 16,42 | 16,65 |  | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 112,00 | 29.11. | | 7,31 | 8,67 | 15,20 | 14,63 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,44 | 29.11. | | 7,31 | 8,67 | 15,20 | 13,96 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 122,05 | 29.11. | | 7,47 | 8,88 | 16,59 | 17,20 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,64 | 29.11. | | 8,45 | 9,89 | 20,49 | 22,40 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 29.11. | | 0,71 | 3,74 | - | - | | 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 | 29.11. | | 11,24 | 16,49 | 14,16 | - | | A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,17 | 29.11. | | 11,25 | 16,51 | 13,00 | 17,27 | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 29.11. | | 12,54 | 17,96 | 18,52 | 30,14 | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 29.11. | | 7,66 | 13,30 | 15,24 | 23,09 | | A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,61 | 29.11. | | 10,45 | 14,40 | -13,14 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 29.11. | | 14,52 | 17,48 | -10,58 | 31,95 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 29.11. | | 15,05 | 18,09 | -9,21 | 35,31 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 29.11. | | 15,58 | 18,68 | -7,84 | 38,74 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,97 | 29.11. | | 10,61 | 14,02 | -9,42 | 35,38 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,40 | 29.11. | | 9,20 | 12,98 | -16,34 | 26,76 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,87 | 29.11. | | 9,70 | 13,54 | -15,08 | 29,97 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,67 | 29.11. | | 10,20 | 14,11 | -13,79 | 33,26 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | |
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