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KAG: BNY Mellon F.M. (LU)
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A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,43 | 22.8. |   | 6,77 | 17,63 | 26,41 | - |  | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,38 | 21.8. |  | 5,32 | 7,65 | 26,25 | 27,10 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,41 | 21.8. | | 5,30 | 7,60 | 25,99 | 26,67 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,80 | 21.8. | | 19,77 | 18,03 | 25,88 | 34,73 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 21.8. | | 13,80 | 7,08 | 25,81 | - | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,22 | 21.8. | | 5,07 | 7,62 | 25,80 | 21,76 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,71 | 22.8. | | 5,54 | 7,61 | 25,77 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 22.8. | | 5,73 | 7,96 | 25,72 | 24,34 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,25 | 22.8. | | 4,27 | 6,38 | 25,67 | 21,17 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,37 | 21.8. | | 5,23 | 7,50 | 25,56 | 25,96 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,92 | 22.8. |  | 12,94 | 8,92 | 25,55 | 46,32 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 184,23 | 22.8. | | 6,15 | 7,02 | 25,53 | 10,92 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,40 | 21.8. | | 5,20 | 7,46 | 25,50 | 25,93 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,19 | 21.8. | | 3,20 | 10,68 | 25,45 | 114,69 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 21.8. | | 14,09 | 7,45 | 25,28 | - | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 21.8. | | 5,18 | 8,26 | 25,25 | 17,81 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,54 | 22.8. | | 2,91 | 5,30 | 25,20 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 21.8. | | 5,12 | 7,35 | 25,19 | 25,36 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,26 | 22.8. | | -2,44 | 5,36 | 25,01 | 61,69 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 21.8. | | 5,12 | 8,13 | 24,97 | 17,56 | |
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