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KAG: BNY Mellon F.M. (LU)
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A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 10.2. |   | 0,64 | -8,49 | - | - |  | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 10.2. | | 0,64 | 7,93 | 23,57 | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,04 | 10.2. | | 0,64 | -8,49 | - | - | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 9.2. | | 0,64 | 3,81 | 7,33 | -9,21 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 9.2. | | 0,64 | 3,90 | 7,61 | -8,81 | | A4026N | BNY MELLON GLOBAL CREDIT FUND USD L (INC.) | USD | 1,02 | 9.2. | | 0,63 | 6,42 | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 10.2. | | 0,63 | - | - | - | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 9.2. | | 0,63 | 3,79 | 7,35 | -9,22 | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 10.2. | | 0,63 | 7,72 | 22,38 | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 9.2. | | 0,63 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,02 | 9.2. | | 0,62 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,02 | 9.2. | | 0,62 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,62 | - | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,04 | 9.2. | | 0,62 | 6,29 | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,62 | - | - | - | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 10.2. | | 0,62 | 7,61 | 28,55 | 22,69 | | A40TYJ | BNY MELLON GLOBAL CREDIT FUND USD Z (ACC.) | USD | 1,08 | 9.2. | | 0,61 | 6,29 | - | - | | A3EWDU | BNY MELLON GLOBAL CREDIT FUND GBP Z (ACC.) (HEDGED) | GBP | 1,20 | 9.2. | | 0,61 | 6,09 | - | - | | A40YEH | BNY MELLON GLOBAL CREDIT FUND GBP Z (INC.) (HEDGED) (M) | GBP | 1,02 | 9.2. | | 0,61 | 6,08 | - | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | |
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