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KAG: BNY Mellon F.M. (LU)
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A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 3.7. |   | 14,37 | 14,21 | 35,94 | 15,63 |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,42 | 4.7. | | 4,32 | 5,88 | 9,02 | 15,45 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,62 | 4.7. | | 3,17 | 5,28 | 7,20 | 14,54 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,25 | 4.7. | | 3,18 | 5,28 | 7,20 | 14,54 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,04 | 4.7. |  | 0,49 | 5,60 | 6,26 | 14,11 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,24 | 4.7. | | 3,18 | 5,29 | 7,21 | 13,75 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,58 | 4.7. | | -3,83 | 2,54 | 2,84 | 13,67 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 3.7. | | 14,09 | 13,61 | 33,88 | 12,74 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,76 | 3.7. | | 5,01 | 10,28 | 32,37 | 12,28 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 180,81 | 4.7. | | 4,18 | 8,30 | 25,76 | 12,18 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,50 | 4.7. | | 2,91 | 4,76 | 5,61 | 11,74 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,85 | 3.7. | | 5,54 | 11,40 | 36,58 | 11,50 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,18 | 4.7. | | 2,92 | 4,77 | 5,61 | 11,48 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 176,19 | 4.7. | | 4,08 | 8,08 | 25,01 | 11,06 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 4.7. | | 3,66 | 8,43 | 14,75 | 10,76 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,35 | 3.7. | | 0,84 | 4,77 | 20,51 | 10,59 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,91 | 3.7. | | 4,54 | 10,04 | 24,24 | 10,08 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,14 | 4.7. | | 3,17 | 5,29 | 4,13 | 9,59 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,49 | 3.7. | | 4,74 | 9,73 | 30,40 | 9,51 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 88,65 | 4.7. | | 4,08 | 8,08 | 25,01 | 9,19 | |
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