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KAG: BNY Mellon F.M. (LU)
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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,07 | 5.2. |   | 4,63 | 37,30 | 45,61 | 19,08 |  | 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 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,76 | 6.2. | | -0,22 | 1,98 | 17,38 | 18,59 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,31 | 6.2. | | 3,23 | 11,49 | 25,28 | 18,53 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,44 | 6.2. | | 3,38 | 13,06 | 23,79 | 18,47 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,96 | 6.2. | | -0,23 | 1,85 | 17,31 | 18,16 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,09 | 5.2. | | 4,61 | 37,02 | 44,74 | 18,00 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 6.2. | | 3,36 | 12,78 | 23,16 | 17,95 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 6.2. | | 3,30 | 12,21 | 22,58 | 17,59 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,91 | 6.2. | | -0,24 | 1,75 | 16,95 | 17,57 | | 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 | | 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 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 5.2. | | 0,21 | 2,87 | 22,75 | 16,71 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 6.2. | | 3,30 | 12,21 | 21,92 | 16,66 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,39 | 6.2. | | 3,15 | 10,43 | 22,91 | 16,15 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,82 | 6.2. | | -0,27 | 1,50 | 16,08 | 16,11 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,94 | 6.2. | | -0,27 | 1,50 | 16,08 | 16,11 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 5.2. | | 1,34 | 4,28 | 18,81 | 15,70 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,65 | 6.2. | | 3,14 | 10,32 | 22,55 | 15,58 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,99 | 5.2. | | 4,56 | 36,35 | 42,59 | 15,09 | |
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