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KAG: BNY Mellon F.M. (LU)
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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 5.2. |   | -0,50 | 6,16 | 30,27 | 29,66 |  | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,56 | 5.2. | | -1,02 | -9,52 | 14,73 | 29,43 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 3,99 | 5.2. | | -1,02 | -9,52 | 14,73 | 29,43 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,35 | 6.2. | | 7,59 | 37,48 | 44,15 | 28,95 | | 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 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 5.2. | | -1,21 | -5,41 | 12,03 | 28,37 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 5.2. | | -0,52 | 5,91 | 29,31 | 28,05 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,39 | 6.2. |  | -0,04 | 4,16 | 23,36 | 27,79 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.2. | | 3,46 | 13,91 | 28,45 | 27,15 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 5.2. | | -0,77 | 2,42 | 25,90 | 26,44 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,65 | 6.2. | | -0,03 | 4,02 | 22,55 | 26,38 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,45 | 5.2. | | -1,05 | -1,41 | 45,33 | 25,86 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,46 | 6.2. | | -0,06 | 3,75 | 22,54 | 25,84 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 6.2. | | 3,44 | 15,06 | 29,52 | 25,13 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 6.2. | | 0,70 | 6,77 | 25,16 | 25,08 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,94 | 6.2. | | -0,08 | 3,60 | 21,72 | 24,97 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 5.2. | | -0,57 | 5,38 | 27,39 | 24,89 | | 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 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 5.2. | | 0,57 | 4,96 | 22,54 | 23,85 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,74 | 5.2. | | -1,58 | -2,76 | 22,93 | 23,85 | |
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