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KAG: BNY Mellon F.M. (LU)
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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,96 | 6.2. |   | -0,23 | 1,85 | 17,31 | 18,16 |  | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 6.2. | | 0,37 | 5,77 | 17,28 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 5.2. | | 0,50 | 5,45 | 17,17 | 4,76 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 5.2. |  | 0,28 | 4,59 | 17,04 | -3,89 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,27 | 6.2. | | 0,97 | 3,23 | 17,00 | 3,00 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,91 | 6.2. | | -0,24 | 1,75 | 16,95 | 17,57 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,83 | 6.2. | | 0,96 | 3,13 | 16,65 | 2,49 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,42 | 5.2. | | -0,91 | -1,73 | 16,64 | 33,12 | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 6.2. | | 0,34 | 5,55 | 16,56 | - | | 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 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 5.2. | | -0,97 | -9,07 | 16,46 | 32,71 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 6.2. | | 0,94 | 6,54 | 16,40 | 11,28 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 5.2. | | 0,44 | 5,01 | 16,33 | 3,93 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 6.2. | | 0,89 | 3,54 | 16,25 | - | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 5.2. | | -1,09 | -4,24 | 16,21 | 36,54 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 6.2. | | 0,84 | 5,59 | 16,21 | 11,07 | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 6.2. | | 0,85 | 3,28 | 16,21 | - | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 5.2. | | -1,08 | -4,28 | 16,17 | 35,95 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,82 | 6.2. | | -0,27 | 1,50 | 16,08 | 16,11 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,94 | 6.2. | | -0,27 | 1,50 | 16,08 | 16,11 | |
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