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KAG: BNY Mellon F.M. (LU)
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A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,12 | 5.2. |   | 4,40 | 21,63 | 33,70 | 23,69 |  | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 6.2. | | 3,41 | 14,77 | 28,55 | 23,58 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 6.2. | | 3,41 | 14,77 | 28,56 | 23,57 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 5.2. |  | 0,06 | -5,35 | 15,14 | 23,41 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 6.2. | | 0,33 | 7,28 | 28,05 | 22,51 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 5.2. | | 0,34 | 7,46 | 27,62 | 22,43 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 5.2. | | 0,54 | 4,69 | 21,63 | 22,32 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,21 | 6.2. | | -0,16 | 2,52 | 19,71 | 22,25 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 5.2. | | 0,53 | 4,65 | 21,47 | 22,23 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,29 | 6.2. | | 0,63 | 6,11 | 23,21 | 22,18 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,69 | 6.2. | | 3,38 | 13,06 | 25,37 | 22,08 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 5.2. | | 0,32 | 7,42 | 27,38 | 22,01 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,24 | 6.2. | | -0,08 | -6,21 | 14,54 | 21,90 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 5.2. | | -0,62 | 4,85 | 25,50 | 21,82 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,41 | 5.2. | | 0,32 | 7,31 | 26,94 | 21,35 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 5.2. | | 0,32 | 7,29 | 26,89 | 21,32 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,36 | 6.2. | | 3,27 | 11,81 | 26,58 | 21,11 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 5.2. | | 4,66 | 37,71 | 46,92 | 20,99 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 5.2. | | 0,75 | 7,22 | 27,72 | 20,99 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 5.2. | | 0,31 | 7,18 | 26,59 | 20,77 | |
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