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KAG: BNY Mellon F.M. (LU)
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A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 13.10. |   | 10,81 | 9,02 | 44,90 | 8,79 |  | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 14.10. | | 0,23 | 5,33 | 1,28 | 8,75 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,12 | 14.10. |  | 6,15 | 4,65 | 21,51 | 8,75 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 14.10. | | 4,96 | 5,90 | 16,62 | 8,42 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,05 | 14.10. | | 6,95 | 6,61 | 33,77 | 8,17 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,91 | 14.10. | | -4,13 | 0,13 | 10,51 | 8,13 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 14.10. | | -5,27 | 0,11 | -2,17 | 8,01 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 172,96 | 14.10. | | 6,62 | 6,19 | 32,17 | 7,83 | | 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 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 10.10. | | 5,75 | 6,82 | 29,74 | 7,41 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 14.10. | | 11,80 | 9,52 | 24,09 | 7,16 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,75 | 14.10. | | 17,79 | 10,68 | 44,19 | 7,06 | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 29.8. | | 4,32 | 6,25 | -7,88 | 6,88 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,89 | 10.10. | | 5,82 | 6,94 | 29,17 | 6,54 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 154,56 | 14.10. | | 6,41 | 5,92 | 31,19 | 6,49 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,37 | 14.10. | | 5,17 | 5,92 | 16,23 | 6,44 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,94 | 14.10. | | 5,72 | 4,12 | 19,67 | 6,03 | | 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 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 13.10. | | 10,56 | 8,73 | 42,31 | 5,50 | | 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 | |
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