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KAG: BNY Mellon F.M. (LU)
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A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,90 | 5.2. |   | 4,25 | 19,87 | 28,02 | 15,04 |  | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,25 | 19,86 | 27,93 | 14,96 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 5.2. |  | 0,32 | 2,72 | 14,49 | 14,67 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,55 | 5.2. | | 1,26 | -0,95 | 20,80 | 14,54 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,91 | 5.2. | | 4,61 | 36,86 | 43,79 | 14,34 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,26 | 5.2. | | 0,35 | 7,45 | 22,80 | 14,07 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 5.2. | | 1,61 | 13,29 | 36,95 | 13,84 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 5.2. | | 1,30 | 3,93 | 17,54 | 13,66 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,28 | 6.2. | | 2,96 | 8,92 | 19,10 | 13,47 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 5.2. | | 1,54 | 12,45 | 33,76 | 13,46 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,34 | 6.2. | | 3,11 | 10,05 | 21,64 | 13,35 | | 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 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 5.2. | | 0,33 | 7,24 | 22,19 | 13,18 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,02 | 5.2. | | 1,59 | 18,07 | 30,55 | 13,16 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 6.2. | | 0,00 | -2,64 | 3,25 | 13,01 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 5.2. | | 1,12 | 8,66 | 14,86 | 12,80 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 5.2. | | 1,10 | 8,66 | 14,87 | 12,79 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,76 | 5.2. | | -0,66 | 4,15 | 20,83 | 12,56 | |
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