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KAG: BNY Mellon F.M. (LU)
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A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 17.10. |   | -5,57 | -0,80 | -1,12 | 10,32 |  | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,14 | 16.10. |  | 11,60 | 9,63 | 46,16 | 10,18 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,19 | 17.10. | | 7,47 | 6,98 | 15,18 | 9,87 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,94 | 17.10. | | 5,72 | 6,41 | 20,29 | 9,85 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 17.10. | | 6,02 | 6,72 | 18,52 | 9,58 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,23 | 17.10. | | 18,72 | 14,49 | 44,25 | 9,17 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 17.10. | | 5,48 | 6,19 | 17,22 | 8,95 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,33 | 17.10. | | 7,29 | 6,63 | 34,50 | 8,84 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 173,50 | 17.10. | | 6,95 | 6,20 | 32,90 | 8,50 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 16.10. | | 6,92 | 7,25 | 29,45 | 8,34 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,10 | 17.10. |  | -0,61 | 3,87 | 0,80 | 8,20 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 16.10. | | 6,34 | 6,96 | 30,34 | 8,17 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,42 | 17.10. | | -4,97 | -1,56 | 9,97 | 7,82 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 17.10. | | -5,99 | -1,35 | -2,71 | 7,47 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 16.10. | | 6,40 | 7,07 | 29,73 | 7,29 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,04 | 17.10. | | 6,73 | 5,94 | 31,90 | 7,16 | | 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 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 17.10. | | 5,60 | 6,18 | 16,76 | 6,87 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 16.10. | | 11,33 | 9,32 | 43,59 | 6,84 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 16.10. | | 6,28 | 6,92 | 29,27 | 6,70 | |
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