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KAG: BNY Mellon F.M. (LU)
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A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,85 | 21.8. |   | 8,12 | 15,38 | 15,13 | 52,80 |  | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,30 | 22.8. | | 4,93 | 6,26 | 15,06 | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,19 | 22.8. |  | 4,62 | 9,39 | 14,93 | 44,94 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,99 | 22.8. | | 7,11 | 7,19 | 14,92 | - | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,44 | 22.8. | | 7,11 | 7,19 | 14,92 | 19,09 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 21.8. | | 5,01 | 6,57 | 14,87 | - | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,73 | 22.8. | | 4,67 | 9,49 | 14,85 | 48,01 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,40 | 21.8. | | 3,03 | 2,44 | 14,69 | - | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 22.8. | | 6,22 | 8,70 | 14,60 | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,08 | 21.8. | | 2,09 | 3,73 | 14,52 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 22.8. | | 4,30 | 5,49 | 14,41 | 9,93 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,12 | 21.8. | | 5,87 | 9,12 | 14,38 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,31 | 21.8. | | 3,81 | 3,42 | 14,32 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 21.8. | | 4,89 | 6,39 | 14,32 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,13 | 21.8. | | 6,20 | 4,48 | 14,23 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,49 | 22.8. | | 4,75 | 5,99 | 14,22 | 8,71 | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,83 | 21.8. | | 5,10 | 6,68 | 14,15 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,05 | 21.8. | | 3,52 | 3,01 | 14,12 | 2,80 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,56 | 22.8. | | 3,92 | 8,56 | 13,93 | 57,45 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 111,25 | 22.8. | | 2,46 | 4,60 | 13,90 | 4,36 | |
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