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A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,949,00 | 24.10. |   | 4,09 | 2,45 | 73,20 | - |  | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 255,88 | 24.10. | | 26,45 | 23,47 | 48,47 | 24,13 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 23.10. |  | - | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 23.10. | | - | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 23.10. | | - | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 23.10. | | - | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,40 | 24.10. | | 1,93 | 3,22 | 21,02 | 19,61 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,39 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,15 | 24.10. | | 2,03 | 3,28 | 21,14 | 20,09 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,41 | 24.10. | | 1,85 | 3,12 | 20,66 | 19,01 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,30 | 24.10. | | 2,47 | 3,90 | 23,52 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,19 | 24.10. | | 3,69 | 5,26 | 26,32 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,22 | 24.10. | | 3,48 | 5,07 | 26,37 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,09 | 24.10. | | 4,11 | 5,85 | 29,31 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,70 | 24.10. | | 3,31 | 4,78 | 25,72 | 25,93 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,80 | 24.10. | | 3,79 | 5,34 | 27,32 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 24.10. | | 12,52 | 9,33 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 23.10. | | 7,43 | - | - | - | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 23.10. | | 9,43 | 11,05 | 20,34 | 20,96 | |
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