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KAG: BNY Mellon F.M. (LU)
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A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,18 | 3.7. |   | 4,00 | 8,54 | 23,21 | - |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,38 | 3.7. |  | 4,00 | 10,16 | 22,65 | 52,38 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.7. | | 4,00 | 8,38 | 33,08 | 33,49 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,46 | 3.7. | | 3,99 | 8,37 | 33,08 | 33,48 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,19 | 3.7. | | 3,97 | 1,81 | 35,27 | - | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,04 | 4.7. | | 3,96 | - | - | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,23 | 4.7. | | 3,90 | 6,58 | 11,82 | 20,80 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 4.7. | | 3,88 | 8,57 | 14,32 | 9,18 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 168,49 | 4.7. | | 3,86 | 7,65 | 23,52 | 8,86 | | A3CW1D | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC.) (M) | USD | 0,81 | 3.7. | | 3,84 | 7,57 | 14,54 | - | | A3CW1F | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (ACC.) | USD | 1,03 | 3.7. | | 3,84 | 8,22 | 22,06 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,18 | 3.7. | | 3,83 | 1,55 | 34,28 | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,19 | 4.7. | | 3,79 | 6,31 | 10,12 | 17,91 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 3,75 | 8,32 | 29,54 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 150,68 | 4.7. | | 3,73 | 7,38 | 22,60 | 7,51 | | A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 3.7. | | 3,71 | 6,23 | 4,92 | - | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,12 | 3.7. |  | 3,70 | 7,68 | 22,25 | 0,38 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,73 | 4.7. | | 3,70 | 6,36 | 10,58 | 20,63 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,01 | 4.7. | | 3,69 | 8,47 | - | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 3.7. | | 3,69 | 1,31 | 33,12 | - | |
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