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KAG: BNY Mellon F.M. (LU)
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A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,67 | 21.8. |   | 2,52 | 4,85 | 23,61 | 25,28 |  | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,45 | 20.8. |  | 5,28 | 0,49 | 23,57 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,81 | 21.8. | | 12,39 | 16,17 | 23,57 | - | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 20.8. | | 3,72 | 6,11 | 23,56 | 24,68 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 20.8. | | 3,72 | 6,02 | 23,45 | 24,60 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 171,61 | 21.8. | | 5,79 | 6,59 | 23,34 | 7,79 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,83 | 20.8. | | 18,95 | 17,32 | 23,24 | - | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,81 | 20.8. | | 3,07 | 10,71 | 23,18 | 103,64 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 0,94 | 20.8. | | 18,90 | 17,27 | 23,17 | - | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,33 | 20.8. | | 19,43 | 18,08 | 23,15 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,98 | 21.8. | | 16,75 | 13,80 | 23,13 | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 21.8. | | 14,81 | 7,86 | 23,00 | -3,06 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,55 | 21.8. | | 7,66 | 9,82 | 23,00 | - | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 21.8. | | 5,77 | 17,49 | 22,66 | 64,66 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,37 | 21.8. | | 12,21 | 15,88 | 22,65 | 15,80 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 153,42 | 21.8. | | 5,62 | 6,33 | 22,42 | 6,45 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,15 | 20.8. | | 6,08 | 5,92 | 22,41 | -1,73 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,71 | 21.8. | | 7,54 | 9,58 | 22,22 | - | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,89 | 21.8. | | -3,12 | 4,68 | 21,98 | 56,72 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,76 | 20.8. | | 2,86 | 10,37 | 21,96 | 100,36 | |
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