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KAG: BNY Mellon F.M. (LU)
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A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 21.8. |   | 1,56 | 3,45 | 19,16 | 19,82 |  | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 20.8. |  | 5,25 | 8,42 | 26,63 | 19,82 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 21.8. | | 1,48 | 3,39 | 19,03 | 19,34 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,50 | 20.8. | | 14,09 | 19,31 | 50,71 | 18,90 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,93 | 21.8. | | 1,42 | 3,29 | 18,68 | 18,74 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,24 | 21.8. | | 4,89 | 6,85 | 12,13 | 18,46 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 20.8. | | 2,44 | 3,88 | 16,89 | 18,38 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,75 | 21.8. | | 4,57 | 6,50 | 10,85 | 18,15 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 20.8. | | 5,24 | 8,34 | 25,31 | 17,86 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 20.8. | | 5,17 | 8,21 | 25,04 | 17,62 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,95 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 21.8. | | 1,25 | 3,03 | 17,79 | 17,27 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,08 | 21.8. | | 0,26 | 10,64 | 5,37 | 17,25 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,84 | 21.8. | | 6,78 | 6,77 | 13,23 | 17,02 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,21 | 20.8. | | 4,07 | 5,85 | 18,82 | 16,90 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,20 | 20.8. | | 4,06 | 5,83 | 18,75 | 16,86 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,92 | 20.8. | | 33,32 | 4,13 | 8,79 | 16,51 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,37 | 21.8. | | 12,21 | 15,88 | 22,65 | 15,80 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,17 | 20.8. | | 3,95 | 5,67 | 18,19 | 15,77 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,19 | 20.8. | | 3,97 | 5,68 | 18,15 | 15,76 | |
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