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KAG: BNY Mellon F.M. (LU)
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A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,18 | 4.2. |   | 13,97 | 55,61 | 52,99 | 35,56 |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,59 | 4.2. | | 0,71 | 5,55 | 31,60 | 35,41 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 4.2. |  | 0,69 | 7,30 | 29,53 | 34,95 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,44 | 4.2. | | -0,09 | -0,80 | 17,59 | 34,43 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,31 | 4.2. | | 1,17 | 8,43 | 33,42 | 34,28 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 4.2. | | 0,23 | -7,58 | 17,87 | 33,94 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,39 | 4.2. | | 0,71 | 7,25 | 28,82 | 33,34 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,41 | 4.2. | | 0,68 | 7,03 | 28,58 | 33,31 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 4.2. | | 0,68 | 7,03 | 28,57 | 33,27 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,49 | 5.2. | | 6,97 | 25,38 | 31,80 | 32,97 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,39 | 4.2. | | -0,12 | -1,06 | 16,72 | 32,77 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 4.2. | | 0,69 | 7,12 | 28,48 | 32,68 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,58 | 4.2. | | 1,14 | 8,15 | 32,42 | 32,61 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,61 | 4.2. | | -0,59 | -3,89 | 14,37 | 32,31 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,25 | 4.2. | | 0,67 | 5,02 | 29,67 | 32,06 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 5.2. | | 1,21 | 16,46 | 39,60 | 31,40 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,62 | 5.2. | | 3,99 | 16,99 | 33,21 | 31,27 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,52 | 4.2. | | 1,12 | 7,88 | 31,43 | 30,96 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,93 | 5.2. | | -0,00 | 4,62 | 25,36 | 30,75 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 4.2. | | 0,19 | -8,04 | 16,12 | 30,63 | |
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