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KAG: BNY Mellon F.M. (LU)
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A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.7. |   | 6,66 | 6,71 | 44,74 | 56,14 |  | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 4.7. |  | 6,65 | 7,54 | -4,36 | -20,56 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 4.7. | | 6,64 | 7,46 | 0,70 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 6,60 | 10,51 | 53,04 | 68,56 | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 4.7. | | 6,59 | 7,46 | - | - | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,93 | 3.7. | | 6,55 | 9,61 | 26,76 | -1,05 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 4.7. | | 6,54 | 7,32 | 1,89 | -14,12 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,35 | 4.7. | | 6,51 | 8,44 | 10,76 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,64 | 4.7. | | 6,50 | 8,43 | 14,89 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,00 | 3.7. | | 6,47 | 10,24 | 51,90 | 66,50 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 4.7. | | 6,46 | 7,16 | 1,43 | -14,76 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 3.7. | | 6,40 | 6,19 | 42,52 | 52,21 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 3.7. | | 6,39 | 2,14 | 44,98 | 60,11 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 4.7. | | 6,38 | 8,17 | 14,04 | 23,32 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 4.7. | | 6,37 | 8,16 | 14,03 | - | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,46 | 3.7. | | 6,26 | 1,88 | 43,90 | 58,12 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 6,24 | 11,25 | 18,38 | - | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,48 | 3.7. | | 6,20 | 9,69 | 49,64 | 62,36 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,41 | 3.7. | | 6,13 | 1,62 | 42,82 | 56,15 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,83 | 4.7. | | 6,10 | 7,62 | 12,33 | 20,26 | |
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