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KAG: BNY Mellon F.M. (LU)
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A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 4.2. |   | 0,19 | -8,04 | 16,12 | 30,63 |  | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 4.2. | | 0,19 | -8,04 | 16,12 | 30,63 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,36 | 5.2. |  | 8,25 | 38,38 | 45,05 | 30,42 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 4.2. | | 0,63 | 6,50 | 26,66 | 29,99 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 4.2. | | 0,62 | 6,49 | 26,66 | 29,97 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,77 | 5.2. | | 1,10 | 14,99 | 37,50 | 29,76 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,10 | 4.2. | | -0,64 | -4,37 | 12,67 | 29,05 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,00 | 4.2. | | 0,62 | 4,50 | 27,67 | 28,73 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 5.2. | | 3,93 | 15,26 | 29,04 | 28,23 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,36 | 5.2. | | -0,05 | 4,24 | 23,34 | 27,77 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,82 | 4.2. | | 1,07 | 7,35 | 29,49 | 27,73 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,46 | 4.2. | | -0,12 | -0,16 | 46,71 | 26,66 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,63 | 5.2. | | -0,05 | 4,10 | 22,53 | 26,35 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 5.2. | | 3,91 | 16,11 | 30,11 | 26,16 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,44 | 5.2. | | -0,08 | 3,85 | 22,52 | 25,80 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,76 | 4.2. | | -0,36 | -1,19 | 24,46 | 25,55 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 4.2. | | 3,90 | 13,95 | 28,77 | 25,08 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,92 | 5.2. | | -0,10 | 3,68 | 21,70 | 24,94 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 5.2. | | 0,42 | 6,64 | 24,81 | 24,80 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 5.2. | | 3,88 | 15,83 | 29,13 | 24,60 | |
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