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KAG: BNY Mellon F.M. (LU)
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A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 5.2. |   | 0,35 | 7,63 | 28,22 | 0,08 |  | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 6.2. | | 0,33 | 7,28 | 28,05 | 22,51 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,90 | 5.2. | | 4,25 | 19,87 | 28,02 | 15,04 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,25 | 19,86 | 27,93 | 14,96 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 5.2. | | -0,73 | 2,93 | 27,87 | 29,70 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,95 | 6.2. | | 0,92 | 20,43 | 27,87 | -11,00 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 5.2. |  | 0,75 | 7,22 | 27,72 | 20,99 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,18 | 6.2. | | 0,88 | 9,14 | 27,66 | 11,47 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 5.2. | | 0,34 | 7,46 | 27,62 | 22,43 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 5.2. | | -0,57 | 5,38 | 27,39 | 24,89 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 5.2. | | 0,32 | 7,42 | 27,38 | 22,01 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,22 | 5.2. | | 1,50 | 17,08 | 27,25 | 8,44 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 5.2. | | 0,75 | 7,16 | 27,02 | 19,21 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 5.2. | | 0,51 | 7,10 | 26,96 | 19,72 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 5.2. | | 0,32 | 7,31 | 26,94 | 21,35 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 5.2. | | 1,53 | 17,59 | 26,93 | -2,90 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,86 | 6.2. | | 0,89 | 20,12 | 26,91 | -12,11 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 5.2. | | 0,32 | 7,29 | 26,89 | 21,32 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 6.2. | | 0,33 | 7,04 | 26,81 | 20,27 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 5.2. | | 0,67 | 6,42 | 26,72 | 29,96 | |
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