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KAG: BNY Mellon F.M. (LU)
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A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 173,50 | 17.10. |   | 6,95 | 6,20 | 32,90 | 8,50 |  | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,25 | 16.10. |  | 6,78 | 7,11 | 32,82 | 24,17 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 17.10. | | 5,46 | 6,16 | 32,79 | 22,13 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 16.10. | | 14,14 | 7,98 | 32,78 | 6,40 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 16.10. | | 10,80 | 12,96 | 32,41 | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,02 | 17.10. | | 4,83 | 3,71 | 32,41 | 73,74 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,39 | 16.10. | | 13,96 | 16,42 | 32,36 | 26,85 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 16.10. | | -4,94 | -3,16 | 32,35 | - | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,50 | 17.10. | | 4,71 | 3,61 | 32,32 | 71,75 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,83 | 17.10. | | 4,76 | 3,55 | 32,29 | 73,57 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 16.10. | | 5,51 | 6,96 | 31,96 | 19,06 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,04 | 17.10. | | 6,73 | 5,94 | 31,90 | 7,16 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 16.10. | | -0,27 | 0,43 | 31,78 | - | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,39 | 16.10. | | 0,34 | 1,16 | 31,75 | 40,59 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,92 | 16.10. | | 5,42 | 6,82 | 31,62 | 18,77 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 16.10. | | -5,14 | -3,41 | 31,40 | 49,05 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 16.10. | | -5,65 | -4,03 | 31,37 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 16.10. | | 10,55 | 12,75 | 31,37 | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,56 | 17.10. | | 9,44 | 7,52 | 31,30 | 57,78 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,54 | 16.10. | | -4,62 | -2,78 | 31,21 | 46,45 | |
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