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KAG: BNY Mellon F.M. (LU)
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A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,92 | 5.2. |   | 4,51 | 35,74 | 40,69 | 12,52 |  | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,92 | 5.2. | | 4,51 | 35,73 | 40,68 | 12,52 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 5.2. | | 0,31 | 7,10 | 21,67 | 12,34 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 6.2. | | 0,56 | -6,62 | 4,92 | 12,16 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 5.2. |  | 1,51 | 12,17 | 32,76 | 12,05 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 5.2. | | 0,14 | 5,18 | 20,52 | 11,86 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 5.2. | | 0,13 | 5,11 | 20,34 | 11,78 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 5.2. | | 1,21 | -1,44 | 19,03 | 11,73 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,18 | 6.2. | | 0,88 | 9,14 | 27,66 | 11,47 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 6.2. | | 3,06 | 9,50 | 19,83 | 11,34 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 6.2. | | 0,94 | 6,54 | 16,40 | 11,28 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,67 | 5.2. | | 1,55 | 17,66 | 29,22 | 11,23 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 6.2. | | 3,07 | 9,50 | 19,83 | 11,08 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 6.2. | | 0,84 | 5,59 | 16,21 | 11,07 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 5.2. | | 1,25 | 3,39 | 15,82 | 10,88 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 5.2. | | 1,25 | 3,39 | 15,73 | 10,81 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,21 | 5.2. | | 0,12 | 4,99 | 19,79 | 10,76 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 5.2. | | 0,11 | 4,92 | 19,77 | 10,72 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 6.2. | | 3,11 | 10,06 | 19,24 | 10,09 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 214,10 | 6.2. | | 0,45 | -4,71 | 13,65 | 9,95 | |
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