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KAG: BNY Mellon F.M. (LU)
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A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,19 | 3.7. |   | -5,55 | 3,49 | 40,70 | 85,58 |  | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 7.7. | | -5,56 | -1,23 | -9,98 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,54 | 3.7. | | -5,59 | -1,28 | 29,39 | 55,20 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 7.7. | | -5,60 | -1,34 | -10,26 | -16,26 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,84 | 3.7. | | -5,71 | 3,25 | 40,22 | 84,27 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,75 | 3.7. | | -5,71 | -1,53 | 28,42 | 53,27 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 3.7. | | -5,72 | -1,53 | 28,42 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,35 | 3.7. | | -5,79 | 3,05 | 39,68 | 34,60 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 7.7. | | -5,84 | -1,81 | -11,52 | -18,26 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,09 | 7.7. | | -5,90 | -0,28 | 26,35 | 49,10 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 3.7. | | -5,93 | -1,82 | 30,29 | - | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,85 | 3.7. | | -5,95 | -2,02 | 26,51 | 49,49 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 3.7. | | -6,18 | -2,50 | 24,64 | 45,80 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 3.7. | | -6,18 | -2,50 | 24,64 | 45,80 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,51 | 3.7. | | -6,24 | -6,31 | 26,56 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,90 | 3.7. | | -6,28 | -2,55 | 27,43 | - | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,77 | 3.7. | | -6,88 | -7,60 | 21,13 | 42,17 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,40 | 3.7. | | -7,01 | -4,80 | 15,56 | - | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,16 | 7.7. | | -7,02 | 0,90 | 14,66 | 21,58 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,00 | 7.7. | | -7,16 | 0,60 | 13,69 | 19,96 | |
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