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KAG: BNY Mellon F.M. (LU)
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A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,82 | 6.2. |   | -0,27 | 1,50 | 16,08 | 16,11 |  | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,08 | 6.2. |  | -0,31 | 2,63 | - | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,60 | 6.2. | | -0,31 | 15,95 | 59,47 | 49,65 | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,77 | 6.2. | | -0,32 | 0,93 | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,00 | 6.2. | | -0,40 | - | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,00 | 6.2. | | -0,41 | - | - | - | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 5.2. | | -0,47 | 6,44 | 31,26 | 31,29 | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,16 | 6.2. | | -0,49 | -3,60 | -11,39 | -19,50 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 5.2. | | -0,50 | 6,16 | 30,27 | 29,66 | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,46 | 6.2. | | -0,51 | -0,64 | - | - | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 5.2. | | -0,52 | 5,91 | 29,31 | 28,05 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,38 | 6.2. | | -0,52 | 13,24 | 49,58 | 33,85 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 5.2. | | -0,57 | 5,38 | 27,39 | 24,89 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,20 | 6.2. | | -0,57 | 2,91 | 49,18 | 60,48 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 5.2. | | -0,62 | 4,85 | 25,50 | 21,82 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,76 | 5.2. | | -0,66 | 4,15 | 20,83 | 12,56 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,25 | 6.2. | | -0,66 | 1,84 | 44,71 | 52,60 | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,01 | 6.2. | | -0,67 | -9,82 | - | - | |
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