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KAG: BNY Mellon F.M. (LU)
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A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. |   | 0,61 | 8,94 | 21,89 | - |  | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,61 | - | - | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 10.2. | | 0,61 | 7,36 | 27,32 | 20,61 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,26 | 10.2. | | 0,61 | 4,18 | 51,95 | 62,81 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 9.2. | | 0,60 | 5,92 | 17,49 | 4,74 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,60 | 4,18 | 19,67 | 19,41 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 9.2. | | 0,60 | 6,13 | 18,76 | 7,11 | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 9.2. | | 0,60 | 6,14 | - | - | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,06 | 9.2. | | 0,60 | 6,13 | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,60 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 9.2. | | 0,59 | - | - | - | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 9.2. | | 0,59 | 4,16 | 19,70 | 19,34 | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,06 | 9.2. | | 0,59 | 6,04 | - | - | | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 9.2. | | 0,59 | - | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,18 | 9.2. | | 0,59 | 6,02 | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,59 | - | - | - | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,15 | 10.2. | | 0,59 | 5,21 | 15,64 | -5,55 | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 9.2. | | 0,59 | - | - | - | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 9.2. | | 0,58 | 3,18 | 5,41 | -11,99 | | A412U8 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD W (INC.) (HEDGED) | SGD | 0,98 | 9.2. | | 0,58 | 4,06 | - | - | |
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