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KAG: BNY Mellon F.M. (LU)
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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,97 | 9.2. |   | -0,24 | 1,54 | 16,08 | 16,15 |  | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,85 | 9.2. | | -0,24 | 1,54 | 16,08 | 16,15 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,11 | 6.2. | | 6,45 | 20,26 | 30,63 | 16,11 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,96 | 6.2. | | 7,19 | 38,01 | 47,35 | 15,87 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 6.2. | | 1,47 | 3,97 | 18,97 | 15,82 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,82 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,81 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 6.2. | | 0,38 | 2,71 | 14,56 | 14,73 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 6.2. |  | 1,01 | -1,38 | 20,50 | 14,44 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,26 | 6.2. | | 0,64 | 7,74 | 23,16 | 14,40 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,29 | 9.2. | | 3,73 | 9,76 | 19,36 | 14,14 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 6.2. | | 1,73 | 13,38 | 37,10 | 14,13 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,97 | 6.2. | | 7,09 | 36,89 | 44,16 | 14,04 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,97 | 6.2. | | 7,10 | 36,89 | 44,16 | 14,04 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 9.2. | | 3,88 | 10,90 | 21,93 | 14,02 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 6.2. | | 1,44 | 3,62 | 17,70 | 13,78 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 6.2. | | 1,65 | 12,54 | 33,90 | 13,75 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,03 | 6.2. | | 2,08 | 18,33 | 31,19 | 13,68 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 6.2. | | 0,67 | 7,84 | 23,07 | 13,64 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 6.2. | | 0,62 | 7,54 | 22,55 | 13,51 | |
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