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KAG: BNY Mellon F.M. (LU)
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A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,04 | 17.10. |   | 6,56 | 5,89 | 31,69 | 7,07 |  | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,92 | 16.10. | | 5,41 | 6,87 | 31,60 | 18,85 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 16.10. | | 9,96 | 11,80 | 31,40 | - | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,34 | 16.10. |  | 0,51 | 1,51 | 31,28 | 39,69 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 16.10. | | -4,78 | -2,99 | 31,17 | 48,55 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,20 | 16.10. | | 5,72 | 7,81 | 31,15 | 111,92 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,24 | 16.10. | | 7,86 | 7,91 | 31,09 | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 146,17 | 16.10. | | 2,37 | 7,36 | 31,01 | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,49 | 17.10. | | 10,20 | 8,98 | 30,87 | 60,51 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 17.10. | | 15,46 | 10,61 | 30,69 | -2,27 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,23 | 16.10. | | 7,70 | 7,73 | 30,48 | - | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 16.10. | | 13,33 | 6,92 | 30,48 | 3,80 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 16.10. | | 7,94 | 8,05 | 30,43 | - | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 16.10. | | -5,33 | -3,66 | 30,41 | 47,21 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 16.10. | | 9,71 | 11,58 | 30,37 | - | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 16.10. | | 6,33 | 7,05 | 30,32 | 8,35 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,54 | 17.10. | | 5,42 | 5,06 | 30,29 | 66,32 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 17.10. | | 12,70 | 11,81 | 30,00 | 30,69 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 16.10. | | 7,13 | 7,59 | 29,92 | - | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,22 | 16.10. | | 7,59 | 7,58 | 29,91 | 21,96 | |
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