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A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,18 | 29.10. |   | 3,69 | 5,20 | 25,71 | - |  | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,21 | 29.10. | | 3,47 | 5,00 | 25,76 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,09 | 29.10. | | 4,11 | 5,79 | 28,68 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,68 | 29.10. | | 3,30 | 4,71 | 25,09 | 26,04 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,80 | 29.10. | | 3,79 | 5,28 | 26,67 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 29.10. | | 12,73 | 9,69 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,08 | 28.10. |  | 7,94 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,30 | 28.10. | | 9,99 | 11,40 | 20,93 | 21,62 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 28.10. | | 9,66 | 11,06 | 19,70 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 28.10. | | 11,41 | 13,00 | 23,75 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,85 | 29.10. | | 11,64 | 11,68 | 35,23 | 58,50 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,25 | 29.10. | | 11,59 | 11,53 | 35,35 | 55,21 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,39 | 29.10. | | 12,77 | 12,96 | 40,53 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,46 | 29.10. | | 12,78 | 12,95 | 40,52 | 68,77 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,58 | 29.10. | | 19,51 | 19,55 | 43,73 | 62,45 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,04 | 29.10. | | 24,82 | 20,30 | 48,04 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,66 | 29.10. | | 25,32 | 20,90 | 61,00 | - | | A2JG5T | BNY MELLON ASIAN INCOME FUND USD C (ACC.) | USD | 1,02 | 29.10. | | - | - | - | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,24 | 29.10. | | 26,11 | 21,81 | 53,69 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,10 | 29.10. | | 10,04 | 10,36 | 26,52 | 12,71 | |
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