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KAG: BNY Mellon F.M. (LU)
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A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 6.2. |   | 0,87 | 5,74 | 13,83 | 7,20 |  | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 5.2. |  | 0,49 | 5,65 | 18,45 | 7,13 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,31 | 6.2. | | 0,79 | 8,22 | 24,32 | 6,60 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 5.2. | | 1,45 | 13,50 | 33,79 | 6,27 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 5.2. | | 0,16 | 5,29 | 16,51 | 5,99 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,73 | 5.2. | | 4,42 | 34,04 | 36,28 | 5,79 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 5.2. | | 0,32 | 7,40 | 24,86 | 5,75 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,08 | 5.2. | | 4,24 | 32,53 | 33,29 | 5,73 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 5.2. | | 4,24 | 32,46 | 33,23 | 5,67 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,56 | 6.2. | | 0,80 | 8,21 | 23,84 | 5,67 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 5.2. | | 0,36 | 4,17 | 15,95 | 5,52 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 5.2. | | 0,50 | 6,90 | 24,05 | 5,37 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,77 | 6.2. | | 1,01 | 3,69 | 18,58 | 5,32 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,02 | 6.2. | | 0,36 | -5,55 | 10,65 | 5,23 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,94 | 5.2. | | 2,82 | 18,87 | 23,94 | 4,82 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,13 | 6.2. | | 0,79 | 8,22 | 24,32 | 4,81 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 5.2. | | 0,50 | 5,45 | 17,17 | 4,76 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,51 | 5.2. | | 4,40 | 33,78 | 35,48 | 4,73 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,80 | 6.2. | | 0,75 | 7,79 | 22,84 | 4,49 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 5.2. | | 0,53 | 7,00 | 24,01 | 4,43 | |
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