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KAG: BNY Mellon F.M. (LU)
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798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,24 | 6.2. |   | 3,37 | 38,31 | 46,00 | 39,87 |  | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,19 | 5.2. |  | 14,09 | 56,98 | 57,60 | 39,82 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 5.2. | | -1,02 | -9,14 | 17,87 | 39,80 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,97 | 5.2. | | -0,87 | -8,09 | 20,04 | 39,47 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 5.2. |  | 0,79 | 7,78 | 31,78 | 38,80 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,42 | 6.2. | | 1,84 | 13,04 | 49,89 | 38,72 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 5.2. | | 0,80 | 7,76 | 31,69 | 38,65 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 6.2. | | 7,06 | 19,26 | 33,94 | 38,21 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 5.2. | | -0,89 | -8,39 | 19,11 | 37,78 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 5.2. | | -1,09 | -4,24 | 16,21 | 36,54 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 5.2. | | 0,79 | 7,62 | 30,70 | 36,51 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,46 | 5.2. | | 0,80 | 7,61 | 30,63 | 36,38 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 5.2. | | -0,91 | -8,62 | 18,21 | 36,07 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 5.2. | | -0,92 | -8,61 | 18,21 | 36,06 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 5.2. | | -1,08 | -4,28 | 16,17 | 35,95 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 5.2. | | 0,74 | 7,23 | 29,59 | 34,94 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 5.2. | | -1,08 | -9,80 | 15,30 | 34,68 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 5.2. | | -0,71 | -6,03 | 19,39 | 34,15 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | |
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