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KAG: BNY Mellon F.M. (LU)
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A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 6.2. |   | 3,44 | 15,06 | 29,52 | 25,13 |  | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 6.2. | | 3,44 | 15,06 | 26,27 | 19,69 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,18 | 6.2. | | 0,53 | 14,97 | - | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 6.2. | | 7,07 | 14,93 | 47,02 | 91,87 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 5.2. | | 1,33 | 14,85 | 21,06 | 0,07 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 6.2. | | 3,41 | 14,77 | 28,56 | 23,57 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 6.2. | | 3,41 | 14,77 | 28,55 | 23,58 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,52 | 6.2. | | 1,97 | 14,46 | 55,61 | 47,64 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,76 | 6.2. | | 0,67 | 14,39 | 36,93 | 28,94 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 5.2. | | 1,28 | 14,26 | 19,24 | -2,36 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 6.2. | | 3,36 | 14,20 | 26,65 | 20,52 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,50 | 6.2. | | 1,94 | 14,17 | 54,45 | 45,85 | | A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,13 | 5.2. | | -0,73 | 14,00 | - | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.2. | | 3,46 | 13,91 | 28,45 | 27,15 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 5.2. | | 4,83 | 13,85 | 34,29 | - | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,91 | 6.2. | | 1,89 | 13,60 | 52,16 | 42,22 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 5.2. | | 1,45 | 13,50 | 33,79 | 6,27 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 6.2. | | 6,78 | 13,40 | 40,07 | 79,75 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 5.2. | | 3,68 | 13,38 | 28,50 | 24,54 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 6.2. | | 6,78 | 13,38 | 32,84 | 61,36 | |
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