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KAG: BNY Mellon F.M. (LU)
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A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 9.10. |   | 5,38 | 7,20 | 35,00 | 33,88 |  | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,87 | 9.10. |  | 16,49 | 18,13 | 38,88 | 33,59 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,63 | 9.10. | | 28,29 | 22,79 | 57,98 | 32,14 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 9.10. | | 4,89 | 6,51 | 33,54 | 31,34 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,98 | 9.10. | | 4,89 | 6,51 | 33,55 | 31,34 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,42 | 9.10. | | 28,09 | 22,56 | 57,04 | 30,81 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 9.10. | | 16,05 | 17,56 | 36,85 | 30,22 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 10.10. | | 12,28 | 11,84 | 28,72 | 29,49 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,72 | 9.10. | | 9,00 | 17,86 | 65,14 | 29,06 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,96 | 9.10. | | 40,31 | 18,73 | 11,70 | 28,91 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 9.10. | | -4,60 | 1,36 | 12,23 | 28,07 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,60 | 21,94 | 54,72 | 27,60 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,59 | 21,94 | 54,69 | 27,58 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,61 | 21,93 | 54,68 | 27,58 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 9.10. | | 6,73 | 7,49 | 34,84 | 27,07 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 9.10. | | 6,70 | 7,45 | 34,57 | 26,63 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,42 | 10.10. | | 6,60 | 7,60 | 35,52 | 26,32 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,86 | 9.10. | | 26,72 | 20,68 | 50,10 | 26,28 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,75 | 9.10. | | 21,65 | 24,56 | 96,59 | 26,18 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,58 | 10.10. | | 3,22 | 4,83 | 24,77 | 25,95 | |
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