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KAG: BNY Mellon F.M. (LU)
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693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 22.8. |   | -5,51 | -3,77 | -12,19 | -16,70 |  | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,10 | 22.8. | | -0,55 | 5,97 | -13,21 | 4,53 | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,18 | 22.8. | | -1,33 | -1,62 | -13,70 | - | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 21.8. |  | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 21.8. | | - | - | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 22.8. | | 12,24 | 6,46 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 21.8. |  | 4,60 | - | - | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,04 | 21.8. | | 4,51 | 2,42 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 21.8. | | 4,00 | 7,01 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 21.8. | | 3,94 | 6,91 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,03 | 21.8. | | 3,94 | 6,91 | - | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,53 | 22.8. | | 6,59 | - | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 21.8. | | 2,91 | 5,44 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,19 | 21.8. | | 3,60 | 6,54 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 21.8. | | 3,41 | 6,24 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 21.8. | | 3,73 | 6,77 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 1,22 | 0,42 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 21.8. | | 2,28 | 2,20 | - | - | |
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