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KAG: BNY Mellon F.M. (LU)
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A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 6.2. |   | 0,54 | 7,67 | 22,27 | - |  | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 5.2. |  | 0,33 | 7,24 | 22,19 | 13,18 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 5.2. | | 1,36 | 15,19 | 22,18 | 1,81 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,47 | 5.2. | | 2,76 | 18,29 | 22,13 | 2,11 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 5.2. | | 0,39 | 7,81 | 21,96 | 3,74 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,87 | 6.2. | | 0,72 | 7,52 | 21,92 | 3,19 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 6.2. | | 3,30 | 12,21 | 21,92 | 16,66 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,94 | 6.2. | | -0,08 | 3,60 | 21,72 | 24,97 | | 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 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,78 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,36 | 6.2. | | 3,12 | 10,05 | 21,64 | 14,13 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,34 | 6.2. | | 3,11 | 10,05 | 21,64 | 13,35 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 5.2. | | 0,54 | 4,69 | 21,63 | 22,32 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 5.2. | | 0,36 | 7,28 | 21,60 | - | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,53 | 4,65 | 21,47 | 22,23 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 6.2. | | 0,98 | 5,14 | 21,37 | - | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 5.2. | | 1,33 | 14,85 | 21,06 | 0,07 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,76 | 5.2. | | -0,66 | 4,15 | 20,83 | 12,56 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,55 | 5.2. | | 1,26 | -0,95 | 20,80 | 14,54 | |
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