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KAG: BNY Mellon F.M. (LU)
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A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 3.7. |  | 14,58 | 14,57 | 37,33 | - |  | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,85 | 3.7. |  | 5,54 | 11,40 | 36,58 | 11,50 |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,51 | 3.7. |  | 4,64 | 9,65 | 36,56 | 39,99 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,40 | 3.7. |  | 4,63 | 9,63 | 36,48 | 39,85 |  | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,92 | 3.7. |  | -4,98 | 0,02 | 36,45 | - |  | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,56 | 3.7. |  | 4,38 | 9,19 | 36,11 | 38,58 |  | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 7,98 | 4.7. |  | 15,95 | 10,69 | 36,07 | 57,15 |  | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 3.7. |  | 7,75 | 14,08 | 36,01 | - |  | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,56 | 3.7. |  | 14,07 | 20,10 | 35,96 | 58,82 |  | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 3.7. |  | 14,37 | 14,21 | 35,94 | 15,63 |  | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,10 | 3.7. |  | 7,69 | 11,79 | 35,64 | 8,55 |  | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 1,98 | 3.7. |  | 14,02 | 19,98 | 35,55 | - |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,19 | 3.7. |  | 3,97 | 1,81 | 35,27 | - |  | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,37 | 3.7. |  | 4,26 | 8,92 | 35,12 | 36,89 |  | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,53 | 3.7. |  | 4,26 | 8,92 | 35,09 | 36,86 |  | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,98 | 3.7. |  | 41,83 | 23,08 | 35,07 | 30,78 |  | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,50 | 4.7. |  | 13,31 | 14,00 | 34,91 | - |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,34 | 3.7. |  | 4,42 | 9,17 | 34,62 | 36,68 |  | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,65 | 3.7. |  | 9,79 | 12,63 | 34,47 | 44,21 |  | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,18 | 3.7. |  | 3,83 | 1,55 | 34,28 | - |  |
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