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KAG: BNY Mellon F.M. (LU)
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A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,28 | 6.2. |   | 2,96 | 8,92 | 19,10 | 13,47 |  | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 6.2. | | 0,08 | 4,43 | 19,07 | 9,27 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 5.2. | | -1,01 | -3,49 | 19,03 | 42,08 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 5.2. |  | 1,21 | -1,44 | 19,03 | 11,73 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 5.2. | | 1,34 | 4,28 | 18,81 | 15,70 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,77 | 6.2. | | 1,01 | 3,69 | 18,58 | 5,32 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,06 | 6.2. | | 0,93 | 16,84 | 18,49 | -3,47 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 5.2. | | 0,49 | 5,65 | 18,45 | 7,13 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 6.2. | | 0,38 | 7,80 | 18,30 | 2,85 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 6.2. | | 0,06 | 4,17 | 18,25 | 7,97 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 5.2. | | -0,91 | -8,62 | 18,21 | 36,07 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 5.2. | | -0,92 | -8,61 | 18,21 | 36,06 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,67 | 6.2. | | 0,62 | 6,09 | 18,04 | -1,43 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 5.2. | | 0,13 | 5,12 | 17,95 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 5.2. | | -1,02 | -9,14 | 17,87 | 39,80 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 5.2. | | -0,82 | 2,50 | 17,82 | 8,95 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,69 | 5.2. | | 0,12 | 5,06 | 17,70 | -3,74 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 5.2. | | 1,30 | 3,93 | 17,54 | 13,66 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,76 | 6.2. | | -0,22 | 1,98 | 17,38 | 18,59 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,10 | 6.2. | | 0,60 | 5,88 | 17,34 | -2,43 | |
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