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KAG: BNY Mellon F.M. (LU)
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A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 15.10. |  | 5,42 | 6,16 | 10,03 | - |  | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,94 | 14.10. |  | 5,42 | 1,95 | 52,81 | 37,75 |  | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 15.10. |  | 5,42 | 6,16 | 16,56 | 6,67 |  | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,13 | 14.10. |  | 5,40 | 7,06 | - | - |  | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,56 | 15.10. |  | 5,37 | 5,04 | 30,23 | 66,28 |  | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,80 | 15.10. |  | 5,34 | 4,68 | 27,05 | 2,20 |  | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 15.10. |  | 5,33 | 1,90 | - | - |  | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,11 | 15.10. |  | 5,29 | 4,61 | 17,37 | -12,67 |  | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,02 | 14.10. |  | 5,28 | 6,91 | 33,36 | - |  | A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,19 | 29.8. |  | 5,28 | 12,72 | 22,32 | - |  | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,45 | 29.8. |  | 5,26 | 12,71 | 22,45 | 60,48 |  | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 15.10. |  | 5,26 | 6,15 | - | - |  | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 15.10. |  | 5,24 | 6,12 | 16,95 | 8,68 |  | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 15.10. |  | 5,23 | 6,10 | 18,22 | 10,40 |  | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,98 | 14.10. |  | 5,22 | 6,81 | 33,04 | 20,43 |  | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 14.10. |  | 5,21 | 6,82 | 36,89 | 35,94 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 14.10. |  | 5,20 | 6,82 | 35,71 | 34,13 |  | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 14.10. |  | 5,17 | 6,76 | 31,87 | 18,49 |  | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 15.10. |  | 5,16 | 6,05 | 9,12 | -1,82 |  | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,26 | 15.10. |  | 5,16 | 6,11 | 32,41 | 21,78 |  |
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