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KAG: BNY Mellon F.M. (LU)
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A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,04 | 5.2. |   | 0,50 | 5,81 | - | - |  | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 5.2. | | 0,50 | 5,81 | - | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 6.2. |  | 0,50 | -7,12 | 3,25 | 9,27 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 5.2. | | 0,50 | 5,45 | 17,17 | 4,76 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 5.2. | | 0,50 | 6,90 | 24,05 | 5,37 | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,06 | 5.2. | | 0,50 | 5,65 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 5.2. | | 0,49 | 5,65 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 5.2. | | 0,49 | 5,65 | 18,45 | 7,13 | | A3ETXU | BNY MELLON GLOBAL BOND FUND USD Z (ACC.) | USD | 1,09 | 6.2. | | 0,49 | 6,07 | - | - | | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 5.2. | | 0,49 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 5.2. | | 0,49 | 4,18 | 19,83 | 19,26 | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,06 | 5.2. | | 0,49 | 5,56 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,18 | 5.2. | | 0,49 | 5,54 | - | - | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,48 | 4,16 | 19,79 | 19,32 | | A3ETXV | BNY MELLON GLOBAL BOND FUND USD Z (INC.) | USD | 1,01 | 6.2. | | 0,48 | 6,06 | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 6.2. | | 0,48 | - | - | - | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 6.2. | | 0,48 | 5,69 | -0,60 | -22,25 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,12 | 6.2. | | 0,48 | 5,03 | 13,52 | -12,53 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 6.2. | | 0,48 | 5,96 | 5,20 | -14,52 | | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,98 | 5.2. | | 0,48 | 3,96 | - | - | |
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