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KAG: BNY Mellon F.M. (LU)
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A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 16.10. |   | 6,45 | 5,58 | 27,78 | - |  | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,48 | 16.10. |  | 43,16 | 22,10 | 27,57 | 52,24 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 16.10. | | 6,70 | 7,00 | 27,57 | 5,64 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 16.10. | | 4,75 | 5,05 | 27,48 | 13,93 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,10 | 17.10. | | 5,63 | 4,66 | 27,40 | 2,67 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,82 | 16.10. | | 3,72 | 4,01 | 27,27 | 97,11 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,95 | 17.10. | | 3,90 | 5,53 | 27,16 | - | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,01 | 16.10. | | -1,59 | -0,31 | 27,13 | 113,63 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,09 | 16.10. | | -1,23 | -0,76 | 27,02 | - | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 16.10. | | 5,18 | 5,16 | 26,94 | 16,65 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,86 | 16.10. | | 7,83 | 7,72 | 26,91 | - | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,53 | 17.10. | | 10,13 | 8,39 | 26,89 | 51,76 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,83 | 16.10. | | -1,38 | -0,04 | 26,80 | 105,42 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,21 | 16.10. | | 5,14 | 5,11 | 26,78 | 16,60 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 17.10. |  | 4,47 | 4,62 | 26,74 | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 17.10. | | 4,90 | 5,90 | 26,71 | - | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,41 | 29.8. | | 6,22 | 13,90 | 26,70 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,69 | 17.10. | | 10,68 | 10,36 | 26,68 | - | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,15 | 17.10. | | 5,45 | 4,44 | 26,59 | 1,61 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 16.10. | | -6,07 | -4,61 | 26,57 | 40,03 | |
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