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KAG: BNY Mellon F.M. (LU)
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A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,18 | 21.8. |   | 3,83 | 5,43 | 17,99 | 15,58 |  | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,09 | 22.8. |  | 0,70 | 10,95 | 5,83 | 15,08 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,20 | 22.8. | | 4,79 | 6,58 | 10,53 | 15,02 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 21.8. | | 14,14 | 7,63 | 32,35 | 13,91 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,13 | 21.8. | | 3,89 | 5,91 | 19,38 | 13,61 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,28 | 22.8. | | 4,18 | 5,79 | 8,65 | 13,45 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 21.8. | | 3,85 | 5,81 | 19,03 | 13,02 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,43 | 22.8. | | 5,34 | 6,09 | 10,22 | 12,87 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 21.8. | | 1,55 | 2,86 | 11,64 | 12,85 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,37 | 22.8. | | 12,17 | 15,45 | 22,61 | 12,80 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 21.8. | | 1,47 | 2,75 | 11,53 | 12,74 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,11 | 22.8. | | 1,03 | 8,52 | -8,71 | 12,70 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,01 | 22.8. | | 0,38 | 10,40 | 4,27 | 12,25 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,52 | 22.8. | | -4,91 | 2,58 | 7,71 | 12,07 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,43 | 21.8. | | -3,95 | 3,93 | 13,18 | 11,55 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,64 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,48 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,26 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,47 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 21.8. | | 6,53 | 4,97 | 16,01 | 11,08 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 21.8. | | 13,78 | 7,06 | 30,32 | 11,06 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 22.8. | | -5,94 | 1,89 | -1,37 | 10,94 | |
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