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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 | 157,87 | 6.2. |   | 0,72 | 7,52 | 21,92 | 3,19 |  | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 5.2. |  | 0,34 | 7,46 | 27,62 | 22,43 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 5.2. | | 0,33 | 7,46 | 25,13 | - | | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,16 | 5.2. | | 0,76 | 7,45 | - | - | | 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 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 5.2. | | 0,32 | 7,42 | 27,38 | 22,01 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 5.2. | | 0,32 | 7,40 | 24,86 | 5,75 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 5.2. | | 0,35 | 7,40 | 24,44 | - | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 5.2. | | 0,32 | 7,31 | 26,94 | 21,35 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 5.2. | | 0,32 | 7,29 | 26,89 | 21,32 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 5.2. | | 0,36 | 7,28 | 21,60 | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 6.2. | | 0,33 | 7,28 | 28,05 | 22,51 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 5.2. | | 0,33 | 7,26 | 26,37 | 19,80 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 5.2. | | 0,33 | 7,26 | 20,20 | - | | 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 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 5.2. | | 0,33 | 7,23 | 26,26 | 19,57 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 5.2. | | 0,74 | 7,23 | 29,59 | 34,94 | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,28 | 5.2. | | 0,53 | 7,23 | - | - | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 5.2. | | 0,34 | 7,22 | 23,84 | 3,64 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 5.2. | | 0,75 | 7,22 | 27,72 | 20,99 | |
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