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KAG: BNY Mellon F.M. (LU)
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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 |  | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 5.2. | | 0,67 | 6,42 | 26,71 | 29,96 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 5.2. | | 0,75 | 7,06 | 26,68 | 18,91 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 6.2. |  | 3,36 | 14,20 | 26,65 | 20,52 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 5.2. | | 0,31 | 7,18 | 26,59 | 20,77 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 6.2. | | 3,27 | 11,81 | 26,58 | 21,11 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 5.2. | | 0,33 | 7,26 | 26,37 | 19,80 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 6.2. | | 3,44 | 15,06 | 26,27 | 19,69 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 5.2. | | 0,33 | 7,23 | 26,26 | 19,57 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,75 | 6.2. | | 0,28 | 6,74 | 26,14 | 19,48 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,24 | 5.2. | | 0,53 | 7,00 | 26,04 | 17,35 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 5.2. | | 1,51 | 17,11 | 26,03 | -1,65 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 5.2. | | 1,26 | 10,96 | 25,86 | -3,80 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 5.2. | | 0,51 | 6,86 | 25,61 | 16,96 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 5.2. | | -0,62 | 4,85 | 25,50 | 21,82 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,91 | 6.2. | | 3,22 | 11,15 | 25,44 | 20,17 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,96 | 6.2. | | 0,02 | 4,52 | 25,38 | 30,78 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,69 | 6.2. | | 3,38 | 13,06 | 25,37 | 22,08 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,81 | 5.2. | | 4,13 | 30,51 | 25,29 | -4,44 | |
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