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KAG: BNY Mellon F.M. (LU)
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A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,05 | 14.10. |   | 5,76 | 5,51 | 24,30 | - |  | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 15.10. | | 5,73 | 4,78 | - | - | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,23 | 15.10. |  | 5,70 | 8,95 | 54,18 | 72,27 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 14.10. | | 5,69 | 3,82 | 14,16 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 14.10. | | 5,69 | 3,83 | 17,50 | -1,74 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 14.10. | | 5,68 | 3,82 | 15,33 | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 15.10. | | 5,68 | 6,81 | 33,97 | - | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 14.10. | | 5,65 | 7,38 | 39,23 | 39,86 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 14.10. | | 5,63 | 7,35 | 39,14 | 39,72 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,07 | 14.10. | | 5,57 | 5,26 | 25,29 | 4,47 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 14.10. | | 5,56 | 5,26 | - | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 15.10. | | 5,56 | 4,57 | - | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 14.10. | | 5,55 | 5,24 | 23,45 | - | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 14.10. | | 5,55 | 7,27 | 37,64 | 37,37 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 14.10. | | 5,55 | 5,21 | 19,59 | - | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 14.10. | | 5,53 | 7,25 | 37,56 | 37,21 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. | | 5,47 | 13,01 | 23,28 | 62,36 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 14.10. | | 5,42 | 11,64 | 58,89 | - | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,21 | 14.10. | | 5,42 | 1,74 | 51,12 | 33,24 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,03 | 14.10. | | 5,42 | 5,09 | 22,91 | - | |
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