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KAG: BNY Mellon F.M. (LU)
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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 5.2. |   | 1,12 | 8,66 | 14,86 | 12,80 |  | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,56 | 5.2. |  | -1,02 | -9,52 | 14,73 | 29,43 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 3,99 | 5.2. | | -1,02 | -9,52 | 14,73 | 29,43 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,24 | 6.2. | | -0,08 | -6,21 | 14,54 | 21,90 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 5.2. | | 0,32 | 2,72 | 14,49 | 14,67 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 5.2. | | 1,15 | 9,00 | 14,47 | 1,86 | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 6.2. | | 0,54 | 7,84 | 14,19 | - | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 5.2. | | 0,74 | 5,50 | 14,10 | 0,07 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 6.2. | | 0,87 | 5,74 | 13,83 | 7,20 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,82 | 5.2. | | 0,15 | 5,06 | 13,83 | -6,94 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,90 | 5.2. | | 0,76 | 5,42 | 13,82 | -0,38 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 5.2. | | 0,75 | 5,41 | 13,80 | -0,39 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 1,00 | 6.2. | | 0,79 | 2,57 | 13,78 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 5.2. | | -1,16 | -4,93 | 13,72 | 31,62 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 214,10 | 6.2. | | 0,45 | -4,71 | 13,65 | 9,95 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,07 | 6.2. | | -0,11 | -6,49 | 13,54 | 20,25 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,12 | 6.2. | | 0,48 | 5,03 | 13,52 | -12,53 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 5.2. | | 0,74 | 5,31 | 13,46 | -0,89 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 5.2. | | 0,75 | 5,32 | 13,46 | - | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 945,17 | 6.2. | | 1,10 | 7,56 | 13,44 | -8,48 | |
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