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KAG: BNY Mellon F.M. (LU)
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A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 14.10. |   | 13,97 | 9,03 | 29,16 | -3,53 |  | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 10.10. | | 7,19 | 7,60 | 29,14 | - | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,91 | 10.10. | | 6,44 | 7,24 | 29,12 | 7,62 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,38 | 10.10. | | -0,20 | 0,97 | 29,00 | 39,02 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,83 | 10.10. | | -1,05 | 2,94 | 28,91 | 107,89 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,50 | 13.10. |  | 6,23 | 6,14 | 28,83 | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,51 | 14.10. | | 9,77 | 8,99 | 28,77 | 59,38 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 10.10. | | 5,70 | 6,78 | 28,72 | 5,97 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 13.10. | | 12,96 | 6,14 | 28,66 | 2,25 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,44 | 14.10. | | 11,74 | 10,84 | 28,65 | 29,02 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 10.10. | | 6,41 | 7,25 | 28,51 | - | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 13.10. | | 3,28 | 4,44 | 28,41 | 23,53 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,82 | 13.10. | | 3,26 | 4,34 | 28,25 | 23,43 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,21 | 10.10. | | 4,03 | 6,89 | 28,22 | 110,14 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 10.10. | | 7,56 | 8,07 | 28,12 | - | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,32 | 10.10. | | -0,39 | 0,75 | 28,05 | 37,32 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,55 | 14.10. | | 4,62 | 4,29 | 27,94 | 64,05 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,09 | 14.10. | | 4,71 | 6,19 | 27,65 | - | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 10.10. | | 6,29 | 7,08 | 27,53 | 5,33 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 10.10. | | -6,35 | -3,89 | 27,42 | 38,50 | |
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