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KAG: BNY Mellon F.M. (LU)
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A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,81 | 22.8. |   | 12,35 | 15,74 | 23,53 | - |  | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 21.8. | | 3,65 | 6,02 | 23,47 | 24,60 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 21.8. | | 3,64 | 5,92 | 23,37 | 24,52 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,81 | 21.8. |  | 3,20 | 10,75 | 23,34 | 102,21 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,51 | 21.8. | | 19,04 | 17,01 | 23,32 | 32,10 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 171,54 | 22.8. | | 5,74 | 6,38 | 23,29 | 7,64 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 21.8. | | 12,37 | 5,17 | 23,27 | 2,92 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 22.8. | | 6,06 | 16,75 | 22,99 | 63,11 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,98 | 22.8. | | 16,56 | 13,87 | 22,93 | - | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,72 | 22.8. | | 8,05 | 10,15 | 22,79 | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,35 | 21.8. | | 4,54 | -1,09 | 22,72 | - | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,82 | 21.8. | | 18,40 | 16,03 | 22,68 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,94 | 21.8. | | 18,36 | 15,98 | 22,61 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,37 | 22.8. | | 12,17 | 15,45 | 22,61 | 12,80 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,32 | 21.8. | | 18,89 | 16,79 | 22,59 | 33,30 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 153,35 | 22.8. | | 5,57 | 6,12 | 22,37 | 6,30 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 22.8. | | 14,16 | 6,95 | 22,31 | -3,94 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 22.8. | | -2,89 | 4,60 | 22,27 | 55,88 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,14 | 21.8. | | 5,86 | 5,54 | 22,16 | -2,05 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 22.8. | | 5,86 | 16,44 | 22,15 | 61,22 | |
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