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KAG: BNY Mellon F.M. (LU)
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A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 5.2. |   | 0,38 | 7,57 | 20,76 | - |  | 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 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 6.2. |  | 0,98 | 4,98 | 20,37 | - | | 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 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 5.2. | | 0,33 | 7,26 | 20,20 | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 5.2. | | 0,32 | 4,91 | 20,16 | 9,61 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 5.2. | | -0,87 | -8,09 | 20,04 | 39,47 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 5.2. | | 0,54 | 6,07 | 20,03 | 9,65 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 5.2. | | 0,49 | 4,18 | 19,83 | 19,26 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,64 | 6.2. | | 3,06 | 9,50 | 19,83 | 11,34 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,27 | 6.2. | | 3,07 | 9,50 | 19,83 | 11,08 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 5.2. | | 0,30 | 4,82 | 19,80 | 9,23 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,48 | 4,16 | 19,79 | 19,32 | | 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 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,21 | 6.2. | | -0,16 | 2,52 | 19,71 | 22,25 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 5.2. | | -0,71 | -6,03 | 19,39 | 34,15 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 5.2. | | 1,28 | 14,26 | 19,24 | -2,36 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,23 | 6.2. | | 3,11 | 10,06 | 19,24 | 10,09 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | |
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