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KAG: BNY Mellon F.M. (LU)
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A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,13 | 6.2. |   | 0,79 | 8,22 | 24,32 | 4,81 |  | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,31 | 6.2. | | 0,79 | 8,22 | 24,32 | 6,60 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,56 | 6.2. | | 0,80 | 8,21 | 23,84 | 5,67 | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 113,39 | 5.2. |  | 3,24 | 8,16 | - | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 5.2. | | 1,05 | 8,12 | 13,08 | 9,94 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 6.2. | | 0,56 | 8,08 | 24,18 | - | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 6.2. | | 0,53 | 7,86 | 23,44 | - | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 6.2. | | 0,54 | 7,84 | 14,19 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 5.2. | | 0,39 | 7,81 | 21,96 | 3,74 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 6.2. | | 0,38 | 7,80 | 18,30 | 2,85 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,80 | 6.2. | | 0,75 | 7,79 | 22,84 | 4,49 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 5.2. | | 0,79 | 7,78 | 31,78 | 38,80 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 5.2. | | 0,80 | 7,76 | 31,69 | 38,65 | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 6.2. | | 0,54 | 7,67 | 22,27 | - | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 5.2. | | 0,35 | 7,63 | 28,22 | 0,08 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 5.2. | | 0,79 | 7,62 | 30,70 | 36,51 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,46 | 5.2. | | 0,80 | 7,61 | 30,63 | 36,38 | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 5.2. | | 0,38 | 7,57 | 20,76 | - | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 945,17 | 6.2. | | 1,10 | 7,56 | 13,44 | -8,48 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 5.2. | | 0,38 | 7,55 | 22,72 | 13,32 | |
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