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KAG: BNY Mellon F.M. (LU)
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A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,77 | 3.7. |   | 0,54 | 10,07 | 30,49 | 97,59 |  | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,49 | 3.7. |  | 4,74 | 9,73 | 30,40 | 9,51 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,94 | 3.7. | | -5,47 | -1,03 | 30,32 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,76 | 3.7. | | -5,93 | -1,82 | 30,29 | - | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,80 | 3.7. | | -3,35 | 8,25 | 30,20 | 106,92 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,45 | 3.7. | | 27,27 | 16,01 | 29,98 | - | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,20 | 9,73 | 29,82 | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,54 | 3.7. | | 32,17 | 17,95 | 29,79 | - | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,31 | 3.7. | | 4,51 | 9,90 | 29,63 | 28,33 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,77 | 3.7. | | -1,79 | 0,34 | 29,62 | - | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 3,75 | 8,32 | 29,54 | - | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,22 | 3.7. | | 4,49 | 9,87 | 29,51 | 28,10 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,13 | 9,60 | 29,40 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,54 | 3.7. | | -5,59 | -1,28 | 29,39 | 55,20 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 3.7. | | 14,12 | 13,66 | 29,24 | - | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,90 | 3.7. | | 11,90 | 15,94 | 29,21 | 50,77 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,72 | 3.7. | | 0,38 | 9,73 | 29,20 | 94,41 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 151,92 | 4.7. | | 1,98 | 6,33 | 29,13 | - | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 3.7. | | 4,39 | 9,11 | 29,06 | 19,29 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. | | 27,11 | 15,72 | 28,98 | 39,30 | |
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