ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO H (ACC) (HEDGED) | 14/08 | · |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND EURO W (ACC) (HEDGED) | 14/08 | 0,36% |
| ND BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC) | 14/08 | 3,06% |
| ND BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 14/08 | 0,19% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 14/08 | 0,72% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 14/08 | 0,50% |
| * BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 14/08 | -0,29% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 14/08 | 0,81% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 14/08 | 0,66% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 14/08 | 1,13% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 14/08 | 3,98% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 14/08 | 3,82% |
| **** BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 14/08 | 4,30% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 14/08 | 3,14% |
| *** BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 14/08 | 3,45% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC) | 14/08 | 1,29% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | 14/08 | -0,60% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) | 14/08 | 1,24% |
| ND BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 14/08 | 3,94% |
| ** BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 14/08 | 12,47% |
