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KAG: BNY Mellon F.M. (LU)
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A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,99 | 4.2. |   | 5,50 | 33,95 | 30,67 | 2,09 |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 4.2. |  | 0,74 | 7,69 | 30,64 | 36,52 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 4.2. | | 1,33 | 12,27 | 30,61 | 9,50 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,45 | 4.2. | | 0,75 | 7,68 | 30,56 | 36,38 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 4.2. | | 5,47 | 3,86 | 30,46 | 88,81 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 4.2. | | 1,56 | 13,91 | 30,34 | -9,76 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 5.2. | | 3,91 | 16,11 | 30,11 | 26,16 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,19 | 4.2. | | 4,55 | 27,58 | 29,90 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,68 | 4.2. | | 1,95 | 18,42 | 29,73 | 12,41 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,25 | 4.2. | | 0,67 | 5,02 | 29,67 | 32,06 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 4.2. | | 0,69 | 7,30 | 29,53 | 34,95 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,82 | 4.2. | | 1,07 | 7,35 | 29,49 | 27,73 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,72 | 5.2. | | 6,44 | 20,27 | 29,45 | 60,29 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,92 | 4.2. | | 5,30 | 21,31 | 29,31 | 15,86 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,09 | 4.2. | | 5,31 | 21,30 | 29,23 | 15,78 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,20 | 5.2. | | 3,88 | 15,83 | 29,14 | 24,59 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 5.2. | | 3,88 | 15,83 | 29,13 | 24,60 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 5.2. | | 6,43 | 20,21 | 29,12 | 59,56 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,80 | 5.2. | | 3,93 | 15,26 | 29,04 | 28,23 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 5.2. | | 1,73 | 21,93 | 28,90 | -9,43 | |
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