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KAG: BNY Mellon F.M. (LU)
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A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 17.10. |   | 15,84 | 11,22 | 31,12 | -2,20 |  | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,24 | 16.10. |  | 7,83 | 7,72 | 31,06 | - | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 16.10. | | 13,68 | 7,44 | 30,88 | 3,83 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,34 | 16.10. | | 0,14 | 0,93 | 30,80 | 38,87 | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 146,17 | 16.10. | | 2,06 | 6,47 | 30,62 | - | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,23 | 16.10. | | 7,67 | 7,52 | 30,44 | - | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 16.10. | | -5,33 | -3,65 | 30,42 | 47,21 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 16.10. | | -5,33 | -3,66 | 30,41 | 47,21 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,61 | 17.10. | | 4,38 | 3,16 | 30,39 | 69,39 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 16.10. | | 7,90 | 7,84 | 30,38 | - | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 16.10. | | 6,34 | 6,96 | 30,34 | 8,17 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,23 | 16.10. | | 10,42 | 12,40 | 30,33 | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,20 | 17.10. | | 6,63 | 5,35 | 30,31 | 44,73 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,44 | 17.10. | | 4,37 | 3,15 | 30,31 | 64,04 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,76 | 17.10. | | 6,68 | 5,48 | 30,21 | 47,78 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,22 | 16.10. | | 7,55 | 7,37 | 29,87 | 21,74 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 16.10. | | 6,97 | 7,32 | 29,73 | - | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 16.10. |  | 6,40 | 7,07 | 29,73 | 7,29 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 16.10. | | 6,79 | 6,01 | 29,54 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 17.10. | | 12,29 | 11,07 | 29,53 | 29,94 | |
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