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KAG: BNY Mellon F.M. (LU)
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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 |  | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,60 | 6.2. | | 3,52 | 15,92 | 32,61 | 30,19 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.2. | | 3,46 | 13,91 | 28,45 | 27,15 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 6.2. | | 3,44 | 15,06 | 29,52 | 25,13 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 6.2. | | 3,44 | 15,06 | 26,27 | 19,69 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 6.2. | | 3,41 | 14,77 | 28,56 | 23,57 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 6.2. | | 3,41 | 14,77 | 28,55 | 23,58 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,69 | 6.2. | | 3,38 | 13,06 | 25,37 | 22,08 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,44 | 6.2. | | 3,38 | 13,06 | 23,79 | 18,47 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,24 | 6.2. | | 3,37 | 38,31 | 46,00 | 39,87 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 6.2. | | 3,36 | 14,20 | 26,65 | 20,52 | | A415CJ | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (INC.) (HEDGED) | USD | 1,12 | 6.2. | | 3,36 | - | - | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,47 | 6.2. | | 3,36 | 12,78 | 23,16 | 17,95 | | A415CH | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD L (ACC.) (HEDGED) | USD | 1,14 | 6.2. | | 3,36 | - | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,35 | 6.2. | | 3,34 | 26,05 | - | - | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,12 | 6.2. | | 3,34 | 12,56 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,34 | 6.2. | | 3,33 | 25,37 | - | - | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,14 | 6.2. | | 3,33 | 12,55 | - | - | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,44 | 6.2. | | 3,30 | 12,21 | 21,92 | 16,66 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,57 | 6.2. | | 3,30 | 12,21 | 22,58 | 17,59 | |
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