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KAG: BNY Mellon F.M. (LU)
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A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,67 | 6.2. |   | 0,62 | 6,09 | 18,04 | -1,43 |  | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 5.2. | | 0,62 | 0,77 | 10,53 | -9,08 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 6.2. |  | 0,62 | 3,18 | 9,21 | 0,98 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,55 | 6.2. | | 0,62 | 6,08 | 10,25 | -14,88 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,07 | 6.2. | | 0,61 | - | - | - | | A40JLX | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR X (INC.) (HEDGED) | EUR | 1,00 | 5.2. | | 0,60 | 5,45 | - | - | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,10 | 6.2. | | 0,60 | 5,88 | 17,34 | -2,43 | | A3E4CR | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD X (ACC.) | USD | 1,23 | 6.2. | | 0,60 | 8,47 | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,06 | 6.2. | | 0,59 | - | - | - | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 5.2. | | 0,59 | 3,24 | 7,48 | -8,69 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,58 | 3,14 | 7,22 | -9,10 | | A40BF0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR L (ACC.) (HEDGED) | EUR | 1,12 | 5.2. | | 0,58 | 5,24 | - | - | | A4182V | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR Z (INC.) (HEDGED) | EUR | 1,01 | 5.2. | | 0,57 | - | - | - | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 5.2. | | 0,57 | 3,12 | 7,18 | -9,10 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 5.2. | | 0,57 | 4,96 | 22,54 | 23,85 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 6.2. | | 0,56 | 8,08 | 24,18 | - | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 6.2. | | 0,56 | 2,67 | 7,58 | -1,51 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 6.2. | | 0,56 | -6,62 | 4,92 | 12,16 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,55 | 4,91 | 22,41 | 23,80 | |
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