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KAG: BNY Mellon F.M. (LU)
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A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,16 | 3.7. |   | 31,98 | 17,64 | 28,92 | 33,07 |  | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,92 | 9,43 | 28,90 | 33,57 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,91 | 9,42 | 28,87 | 33,54 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,62 | 3.7. | | 13,91 | 9,40 | 28,86 | 33,53 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 3.7. | | 4,34 | 8,98 | 28,77 | 19,03 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,80 | 3.7. | | 4,49 | -1,33 | 28,72 | 33,49 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 3.7. | | 14,39 | 14,22 | 28,59 | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 204,50 | 4.7. | | 4,52 | 9,02 | 28,42 | - | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 3.7. | | -5,72 | -1,53 | 28,42 | - | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,75 | 3.7. | | -5,71 | -1,53 | 28,42 | 53,27 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,24 | 3.7. |  | 3,39 | 7,62 | 28,27 | 21,47 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 3.7. | | 3,36 | 7,23 | 28,24 | 28,06 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,84 | 3.7. | | 3,37 | 7,19 | 28,23 | 28,03 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 2,83 | -0,09 | 27,92 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 3.7. | | 13,18 | 12,07 | 27,78 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,90 | 3.7. | | -6,28 | -2,55 | 27,43 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,06 | 3.7. | | -6,85 | -0,94 | 27,37 | 49,24 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,13 | 4.7. |  | 13,74 | 14,86 | 27,35 | - | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 3.7. | | 3,23 | 6,97 | 27,32 | 26,49 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 3.7. | | 3,22 | 6,88 | 27,22 | 26,39 | |
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