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348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 3.3. |   | 0,71 | 1,67 | 15,51 | -5,45 |  | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 3.3. | | 0,71 | 1,68 | 15,02 | -7,60 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 3.3. | | 0,70 | 1,67 | 15,51 | -5,47 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 3.3. | | 0,73 | 1,77 | 15,86 | -4,99 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,10 | 4.3. |  | 0,82 | 3,05 | 19,64 | 3,31 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,08 | 4.3. | | 0,71 | 2,43 | 17,51 | 0,26 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,62 | 4.3. | | 0,80 | 2,94 | 19,28 | 2,79 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,60 | 4.3. | | 0,89 | 3,51 | 21,25 | 5,63 | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 3.3. | | -0,46 | 0,80 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 3.3. | | -0,22 | 2,32 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 3.3. | | -0,21 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 3.3. | | -0,05 | 3,38 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,19 | 3.3. | | -0,09 | 3,08 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 3.3. | | -0,09 | 3,09 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 3.3. | | -0,01 | 3,59 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,92 | 3.3. | | -0,41 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 3.3. | | 0,28 | 5,65 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 3.3. | | 0,24 | 5,59 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 0,99 | 3.3. | | -0,28 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 3.3. | | 0,19 | 5,28 | - | - | |
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