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KAG: BNY Mellon F.M. (LU)
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A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 6.2. |   | 0,70 | - | - | - |  | A2QNV7 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (ACC.) | USD | 1,00 | 6.2. | | 0,27 | - | - | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 6.2. | | -0,60 | -8,32 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 9.2. | | -0,40 | -10,43 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 9.2. | | -0,26 | -9,30 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 9.2. | | -0,26 | -9,31 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,09 | 9.2. | | 0,79 | 4,32 | - | - | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | -0,54 | -7,77 | - | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,67 | 6.2. | | -0,88 | -10,79 | 6,40 | - | | A421H1 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD Z (ACC.) | USD | 0,97 | 6.2. | | -2,95 | - | - | - | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,21 | 6.2. | | 6,12 | 26,45 | 31,84 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 1,00 | 9.2. |  | 0,76 | 2,32 | 13,87 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 9.2. | | 0,81 | 2,83 | 15,61 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,03 | 9.2. | | 0,83 | 2,93 | 15,96 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 9.2. | | 0,83 | 2,94 | 11,76 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 9.2. | | 0,87 | 3,30 | 16,34 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 9.2. | | 0,83 | 3,04 | 16,31 | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 9.2. | | 0,92 | 2,65 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 9.2. | | 0,98 | 3,26 | 15,49 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 9.2. | | 0,97 | 3,08 | 15,04 | - | |
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