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KAG: BNY Mellon F.M. (LU)
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A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 5.2. |   | 0,36 | 4,17 | 15,95 | 5,52 |  | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,03 | 6.2. | | 0,86 | 3,18 | 15,88 | - | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 5.2. |  | 1,25 | 3,39 | 15,82 | 10,88 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,37 | 5.2. | | -0,93 | -1,98 | 15,78 | 31,48 | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 6.2. | | 0,82 | 3,27 | 15,75 | - | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 5.2. | | 1,25 | 3,39 | 15,73 | 10,81 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,13 | 5,06 | 15,72 | 4,13 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 6.2. | | 0,92 | 6,28 | 15,56 | 9,92 | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 6.2. | | 0,84 | 3,08 | 15,52 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 6.2. | | 0,94 | 6,39 | 15,42 | 9,46 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 6.2. | | 0,82 | 5,54 | 15,38 | 9,45 | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 6.2. | | 0,81 | 3,12 | 15,35 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 5.2. | | -1,08 | -9,80 | 15,30 | 34,68 | | 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 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,34 | 6.2. | | 0,53 | 5,55 | 15,23 | -10,33 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 5.2. | | 0,06 | -5,35 | 15,14 | 23,41 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,08 | 6.2. | | 0,53 | 5,20 | 15,10 | -5,51 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,33 | 6.2. | | 0,90 | 2,61 | 14,91 | -0,04 | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 6.2. | | 0,80 | 2,95 | 14,90 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 5.2. | | 1,10 | 8,66 | 14,87 | 12,79 | |
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