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KAG: BNY Mellon F.M. (LU)
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A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 5.2. |   | 0,44 | 5,01 | 16,33 | 3,93 |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 5.2. |  | 0,39 | 7,81 | 21,96 | 3,74 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 5.2. | | 0,34 | 7,22 | 23,84 | 3,64 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 6.2. | | 0,67 | 3,72 | 10,93 | 3,63 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 5.2. | | 0,12 | 4,89 | 15,24 | 3,37 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 5.2. | | 0,32 | 7,17 | 23,59 | 3,24 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 5.2. | | 1,43 | 13,17 | 32,09 | 3,20 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,87 | 6.2. | | 0,72 | 7,52 | 21,92 | 3,19 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,27 | 6.2. | | 0,97 | 3,23 | 17,00 | 3,00 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 6.2. | | 0,38 | 7,80 | 18,30 | 2,85 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,83 | 6.2. | | 0,96 | 3,13 | 16,65 | 2,49 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 6.2. | | 0,64 | 3,44 | 10,03 | 2,25 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,12 | 33,47 | 2,17 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,93 | 5.2. | | 4,35 | 33,12 | 33,44 | 2,15 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,11 | 33,45 | 2,14 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,47 | 5.2. | | 2,76 | 18,29 | 22,13 | 2,11 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 6.2. | | 0,74 | 4,30 | 9,96 | 2,00 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 5.2. | | 1,15 | 9,00 | 14,47 | 1,86 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,85 | 5.2. | | 1,36 | 15,19 | 22,18 | 1,81 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 5.2. | | 0,51 | -6,91 | 3,51 | 1,78 | |
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