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KAG: BNY Mellon F.M. (LU)
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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,00 | 9.2. |   | -0,20 | 1,89 | 17,30 | 18,20 |  | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,95 | 9.2. | | -0,21 | 1,79 | 16,95 | 17,61 | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 6.2. |  | -0,23 | - | - | - | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,97 | 9.2. | | -0,24 | 1,54 | 16,08 | 16,15 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,85 | 9.2. | | -0,24 | 1,54 | 16,08 | 16,15 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 9.2. | | -0,25 | -2,65 | -2,18 | 1,75 | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,03 | 9.2. | | -0,26 | -9,30 | - | - | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 9.2. | | -0,26 | -2,59 | 4,47 | 13,46 | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,02 | 9.2. | | -0,26 | -9,31 | - | - | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,96 | 9.2. | | -0,26 | -6,55 | 10,78 | 5,06 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,96 | 6.2. | | -0,27 | - | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,79 | 9.2. | | -0,29 | 0,95 | - | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 9.2. | | -0,31 | -7,35 | -5,10 | -13,57 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,56 | 9.2. | | -0,34 | -7,77 | -6,40 | -15,62 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 9.2. | | -0,36 | -7,42 | -4,97 | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,00 | 9.2. | | -0,40 | -10,43 | - | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,99 | 6.2. | | -0,48 | -6,91 | 25,17 | 48,26 | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,48 | 9.2. | | -0,49 | -0,62 | - | - | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | -0,54 | -7,77 | - | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,99 | 6.2. | | -0,59 | -8,22 | 20,38 | 38,78 | |
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