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A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,21 | 23.10. |   | 0,21 | 0,59 | 8,04 | - |  | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 23.10. | | 2,23 | 3,17 | 16,01 | -5,63 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,88 | 23.10. | | 1,78 | 2,60 | 14,12 | -8,18 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 23.10. | | 1,78 | 2,60 | 14,12 | -8,20 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 23.10. | | 1,98 | 2,86 | 14,92 | -7,09 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,08 | 23.10. | | 1,98 | 2,85 | 14,96 | -7,05 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 23.10. | | 2,19 | 3,12 | 15,84 | -5,86 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,17 | 23.10. | | 2,19 | 3,12 | 14,88 | - | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 23.10. | | 2,20 | 3,12 | 15,84 | -5,88 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 23.10. | | 2,28 | 3,22 | 16,20 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,53 | 24.10. | | 3,64 | 4,37 | 23,33 | 4,63 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,72 | 24.10. | | 3,13 | 3,75 | 21,14 | 1,54 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,98 | 24.10. | | 3,55 | 4,27 | 22,97 | 4,11 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,63 | 24.10. | | 4,01 | 4,84 | 25,00 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 23.10. |  | 2,74 | 4,08 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 23.10. | | 3,61 | 5,17 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 23.10. | | 3,38 | 4,88 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,10 | 23.10. | | 3,79 | 5,40 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 23.10. | | 3,23 | 3,50 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 23.10. | | 4,65 | 5,18 | - | - | |
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