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KAG: BNY Mellon F.M. (LU)
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A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,49 | 17.10. |   | 12,82 | 11,12 | 36,06 | 49,51 |  | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,79 | 16.10. |  | 14,73 | 16,93 | 36,02 | 39,94 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 16.10. | | 5,36 | 6,76 | 36,00 | 34,91 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 16.10. | | 5,35 | 6,75 | 35,95 | 34,88 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,95 | 16.10. | | 14,73 | 16,93 | 35,92 | 39,85 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 16.10. | | 5,54 | 7,03 | 35,79 | 34,76 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,24 | 16.10. |  | 6,49 | 7,16 | 35,57 | 24,47 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 16.10. | | 7,11 | 7,49 | 35,48 | 4,08 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 16.10. | | 5,44 | 6,91 | 35,42 | 34,11 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,33 | 17.10. | | 7,71 | 6,70 | 35,32 | - | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 186,50 | 17.10. | | 7,46 | 6,84 | 35,31 | 11,82 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,40 | 17.10. | | 7,71 | 6,68 | 35,29 | 57,35 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,56 | 16.10. | | 0,35 | 1,23 | 34,98 | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,32 | 17.10. | | 14,41 | 7,80 | 34,94 | - | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 16.10. | | 6,97 | 7,31 | 34,85 | 27,31 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 17.10. | | 6,52 | 7,12 | 34,84 | 24,03 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,73 | 17.10. | | 6,29 | 6,78 | 34,70 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,43 | 16.10. | | 6,94 | 7,27 | 34,60 | 26,89 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,23 | 16.10. | | 6,33 | 6,95 | 34,59 | 23,04 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,33 | 17.10. | | 7,29 | 6,63 | 34,50 | 8,84 | |
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