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A2PQN0 | BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE PRIVILEGE C | EUR | 681,84 | 27.10. |   | 27,31 | 24,13 | - | - |  | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 169,283,00 | 27.10. | | 4,29 | 2,73 | 70,38 | - | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 258,37 | 27.10. | | 27,68 | 23,55 | 45,71 | 25,87 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 24.10. |  | - | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 24.10. | | - | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 24.10. | | - | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 24.10. |  | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,40 | 28.10. | | 1,93 | 3,18 | 20,67 | 19,68 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,38 | 28.10. | | 1,63 | 2,83 | 19,41 | 17,61 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,87 | 28.10. | | 1,63 | 2,83 | 19,41 | 17,61 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,15 | 28.10. | | 2,03 | 3,24 | 20,80 | 20,16 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,40 | 28.10. | | 1,84 | 3,08 | 20,31 | 19,08 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,30 | 28.10. | | 2,47 | 3,86 | 23,17 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,20 | 28.10. | | 3,70 | 5,22 | 25,92 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,23 | 28.10. | | 3,49 | 5,02 | 25,97 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,11 | 28.10. | | 4,13 | 5,81 | 28,90 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,71 | 28.10. | | 3,32 | 4,73 | 25,30 | 26,03 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,82 | 28.10. | | 3,80 | 5,30 | 26,89 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 28.10. | | 12,89 | 9,85 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 24.10. | | 7,69 | - | - | - | |
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