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KAG: BNY Mellon F.M. (LU)
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A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 6.2. |   | 0,79 | 6,92 | 28,71 | 33,29 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,23 | 6.2. | | -0,10 | 3,39 | 28,68 | 29,52 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,50 | 6.2. | | 0,81 | 7,02 | 28,62 | 32,71 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,81 | 6.2. | | 0,33 | 6,24 | 28,54 | 24,68 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 6.2. | | 0,52 | 7,78 | 28,43 | 0,12 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 9.2. | | 2,91 | 23,05 | 28,42 | -9,56 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,85 | 6.2. | | 6,69 | 31,64 | 28,36 | -3,17 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 9.2. | | 0,50 | 7,49 | 28,32 | 22,25 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,85 | 6.2. | | 6,68 | 31,65 | 28,31 | -3,22 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,34 | 9.2. | | 0,95 | 9,14 | 28,01 | 11,35 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,23 | 6.2. | | 1,99 | 17,33 | 27,87 | 8,93 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,43 | 6.2. | | 0,50 | 7,60 | 27,82 | 22,47 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 6.2. | | 0,81 | 7,19 | 27,80 | 21,01 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,46 | 6.2. | | 0,49 | 7,56 | 27,59 | 22,06 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 6.2. | | 2,04 | 17,87 | 27,57 | -2,44 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,00 | 9.2. | | 2,88 | 22,75 | 27,46 | -10,68 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 6.2. | | 0,49 | 7,46 | 27,15 | 21,40 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 6.2. | | 0,63 | 7,16 | 27,10 | 19,40 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 6.2. | | 0,82 | 7,12 | 27,10 | 19,23 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 6.2. | | 0,48 | 7,43 | 27,09 | 21,36 | |
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