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KAG: BNY Mellon F.M. (LU)
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A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,40 | 3.7. |   | -7,01 | -4,80 | 15,56 | - |  | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,28 | 7.7. |  | 8,18 | 11,64 | 15,48 | 18,91 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,35 | 7.7. | | 2,30 | 6,29 | 15,44 | 5,67 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,55 | 7.7. | | -4,61 | 0,90 | 15,28 | 46,18 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,29 | 7.7. | | 3,98 | 8,49 | 15,19 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,61 | 7.7. | | 5,22 | 7,38 | 15,17 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,30 | 4.7. | | 3,14 | 6,15 | 15,07 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,11 | 3.7. | | 5,31 | 9,84 | 15,03 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,04 | 4.7. | | 2,87 | 5,71 | 14,94 | 3,81 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 7.7. | | 6,38 | 7,79 | 14,73 | 23,25 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 7.7. | | 6,38 | 7,79 | 14,73 | - | | A3CW1E | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO N (ACC.) (HEDGED) | EUR | 0,96 | 3.7. | | 2,76 | 6,20 | 14,70 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 7.7. | | 3,62 | 8,05 | 14,66 | 10,62 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,16 | 7.7. | | -7,02 | 0,90 | 14,66 | 21,58 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 7.7. | | 2,41 | 5,77 | 14,59 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,01 | 7.7. | | 2,27 | 6,32 | 14,55 | - | | A3CW1D | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC.) (M) | USD | 0,81 | 3.7. |  | 3,84 | 7,57 | 14,54 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 7.7. | | 3,85 | 8,23 | 14,35 | 9,06 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,13 | 7.7. | | -0,50 | 3,40 | 14,35 | 36,52 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,65 | 7.7. | | -0,44 | 3,51 | 14,27 | 39,42 | |
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