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KAG: BNY Mellon F.M. (LU)
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A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 5.2. |   | 0,70 | 5,20 | - | - |  | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,29 | - | - | - | | A3ELAY | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) (M) | GBP | 1,08 | 5.2. | | 0,52 | 6,98 | - | - | | A2QDAP | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD E (ACC.) | USD | 1,28 | 5.2. | | 0,53 | 7,23 | - | - | | A2PMGG | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 5.2. | | 0,09 | - | - | - | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 5.2. | | 0,15 | - | - | - | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 5.2. | | 0,35 | - | - | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 103,43 | 6.2. |  | 0,88 | 9,14 | - | - | | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 5.2. | | -0,05 | 1,88 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,17 | 5.2. | | 0,10 | 3,44 | - | - | | A405EW | BNY MELLON FLOATING RATE CREDIT FUND EURO A (INC.) | EUR | 1,01 | 5.2. | | 0,11 | - | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,20 | 5.2. | | 0,21 | 4,52 | - | - | | A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 5.2. | | 0,18 | 4,23 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 5.2. | | 0,18 | 4,23 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 5.2. | | 0,23 | 4,74 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,98 | 5.2. | | -0,10 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 5.2. | | 0,41 | 6,81 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 5.2. | | 0,39 | 6,76 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 5.2. | | -0,06 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 5.2. | | 0,36 | 6,44 | - | - | |
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