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KAG: BNY Mellon F.M. (LU)
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A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 138,77 | 15.10. |   | 5,16 | 4,46 | 26,24 | 1,15 |  | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,45 | 14.10. | | 5,10 | 6,71 | 35,33 | 33,47 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,92 | 14.10. | | 5,08 | 6,63 | 31,53 | 18,21 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 15.10. | | 5,07 | 1,60 | 5,17 | -23,20 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,57 | 14.10. | | 5,06 | 11,12 | 56,58 | 18,13 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 14.10. | | 5,01 | 6,56 | 35,90 | 34,27 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 14.10. | | 5,01 | 6,55 | 35,86 | 34,24 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 14.10. | | 5,00 | 5,09 | 27,46 | 15,86 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,21 | 14.10. | | 4,98 | 5,06 | 27,30 | 15,82 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 14.10. | | 4,97 | 4,60 | 25,52 | - | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 14.10. | | 4,95 | 5,01 | 22,57 | - | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,04 | 15.10. | | 4,95 | 3,79 | - | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 14.10. | | 4,92 | 4,95 | 22,20 | -1,72 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,09 | 15.10. | | 4,88 | 6,23 | 28,18 | - | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 14.10. | | 4,87 | 4,92 | 26,69 | 14,73 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,18 | 14.10. | | 4,86 | 4,92 | 26,74 | 14,75 | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 14.10. | | 4,84 | 4,64 | - | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,38 | 14.10. | | 4,82 | 1,05 | 43,86 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 15.10. | | 4,80 | 5,37 | 16,55 | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 15.10. | | 4,76 | 6,10 | 26,54 | - | |
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