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KAG: BNY Mellon F.M. (LU)
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A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 21.8. |   | 5,29 | 7,58 | 18,09 | - |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 21.8. | | 5,33 | 7,65 | 19,20 | - | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,61 | 22.8. |  | -4,70 | 2,91 | 8,44 | - | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 163,23 | 22.8. | | 6,04 | 6,84 | 23,77 | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 208,55 | 22.8. | | 6,59 | 7,73 | 28,17 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,53 | 22.8. | | 6,59 | - | - | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,44 | 21.8. | | 7,80 | 8,46 | 33,18 | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,08 | 21.8. | | 2,09 | 3,73 | 14,52 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,81 | 21.8. | | 12,56 | 5,48 | 24,46 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,13 | 21.8. | | 6,20 | 4,48 | 14,23 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,75 | 21.8. | | 6,54 | 5,00 | 16,02 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 21.8. | | 6,83 | 5,36 | 12,28 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 21.8. | | 14,09 | 7,45 | 25,28 | - | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 21.8. | | 13,80 | 7,08 | 25,81 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 21.8. | | 14,39 | 7,96 | 33,68 | - | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,19 | 21.8. | | -0,91 | -0,58 | 0,05 | - | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 21.8. | | 0,67 | 1,99 | 5,68 | - | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 21.8. | | 0,73 | 2,09 | 7,25 | - | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 142,88 | 22.8. | | 2,75 | 5,07 | 15,44 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 21.8. |  | 2,91 | 5,44 | - | - | |
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