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KAG: BNY Mellon F.M. (LU)
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A3E4CS | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 22.8. |  | 5,81 | 5,82 | - | - |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,48 | 21.8. |  | 5,77 | 3,02 | 36,60 | 49,96 |  | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 171,54 | 22.8. |  | 5,74 | 6,38 | 23,29 | 7,64 |  | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 22.8. |  | 5,73 | 7,96 | 25,72 | 24,34 |  | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,40 | 21.8. |  | 5,72 | 0,70 | 33,43 | 47,26 |  | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,35 | 22.8. |  | 5,68 | 6,62 | 10,08 | - |  | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 22.8. |  | 5,66 | 0,73 | 3,57 | -15,87 |  | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,28 | 22.8. |  | 5,58 | 0,62 | 3,25 | -16,29 |  | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 153,35 | 22.8. |  | 5,57 | 6,12 | 22,37 | 6,30 |  | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 22.8. |  | 5,57 | 0,61 | -1,89 | - |  | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 21.8. |  | 5,55 | 8,91 | 34,22 | 40,75 |  | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,71 | 22.8. |  | 5,54 | 7,61 | 25,77 | - |  | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 21.8. |  | 5,53 | 8,88 | 34,12 | 40,60 |  | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,30 | 22.8. |  | 5,49 | 10,79 | 19,37 | - |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 21.8. |  | 5,49 | 8,79 | 32,53 | 38,23 |  | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 22.8. |  | 5,48 | 10,76 | 19,34 | 57,57 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 21.8. |  | 5,47 | 8,77 | 32,45 | 38,09 |  | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,87 | 22.8. |  | 5,46 | 0,47 | 1,37 | -18,21 |  | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 22.8. |  | 5,45 | 0,45 | -3,99 | -23,91 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,16 | 21.8. |  | 5,44 | 2,50 | 34,59 | 46,26 |  |
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