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KAG: BNY Mellon F.M. (LU)
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A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 9.2. |   | 0,67 | 7,64 | 24,51 | 3,79 |  | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 9.2. | | 0,77 | 7,25 | 24,49 | 4,69 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,98 | 9.2. | | 0,83 | 6,46 | 24,45 | 12,59 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,70 | 10.2. | | 0,88 | 8,23 | 24,41 | 5,64 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 10.2. | | 0,66 | 8,13 | 24,30 | - | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 9.2. | | 0,67 | 7,59 | 24,27 | 3,41 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,59 | 10.2. | | 4,58 | 13,76 | 24,24 | 18,94 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 9.2. | | 3,55 | 11,51 | 24,20 | - | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,41 | 10.2. | | 4,28 | 11,68 | 24,14 | 17,17 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 9.2. | | 0,78 | 7,12 | 24,08 | 4,20 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,27 | 9.2. | | 1,07 | 8,37 | 24,03 | 14,89 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 9.2. | | 1,10 | 8,46 | 23,96 | 14,12 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,21 | 9.2. | | 1,51 | 9,72 | 23,80 | -0,02 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,67 | 10.2. | | 4,26 | 11,56 | 23,77 | 16,60 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 10.2. | | 4,58 | 13,77 | 23,57 | 18,01 | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 10.2. | | 0,64 | 7,93 | 23,57 | - | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,29 | 10.2. | | 0,78 | 6,36 | 23,53 | 22,38 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 9.2. | | 2,42 | 16,76 | 23,47 | 2,63 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 9.2. | | 1,05 | 8,16 | 23,43 | 13,99 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,95 | 10.2. | | 0,83 | 7,81 | 23,40 | 4,46 | |
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