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KAG: BNY Mellon F.M. (LU)
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A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 181,06 | 14.10. |   | 6,95 | 6,61 | 33,77 | 10,01 |  | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,05 | 14.10. | | 6,95 | 6,61 | 33,77 | 8,17 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,41 | 10.10. | | 6,34 | 7,12 | 33,76 | 25,30 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,02 | 13.10. | | 5,25 | 6,87 | 33,54 | - | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,65 | 14.10. | | 10,81 | 10,32 | 33,51 | - | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,81 | 10.10. | | 6,26 | 7,02 | 33,42 | 24,73 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,21 | 10.10. | | 5,83 | 6,96 | 33,33 | 21,22 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,27 | 10.10. | | 10,59 | 14,20 | 33,29 | - | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,75 | 10.10. | | 12,12 | 13,60 | 33,25 | 35,61 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,98 | 13.10. | | 5,19 | 6,79 | 33,24 | 20,36 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,74 | 14.10. | | 5,76 | 5,73 | 33,24 | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,95 | 10.10. | | -5,25 | -2,44 | 33,23 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,55 | 10.10. | | -0,01 | 1,79 | 33,20 | - | | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 147,25 | 13.10. |  | 2,82 | 7,92 | 33,17 | - | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,90 | 10.10. | | 12,12 | 13,59 | 33,17 | 35,51 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,32 | 14.10. | | 13,82 | 7,89 | 33,04 | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 10.10. | | 5,72 | 6,82 | 32,89 | 20,59 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,41 | 14.10. | | 5,62 | 5,57 | 32,83 | 76,46 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 164,63 | 14.10. | | 6,95 | 6,64 | 32,78 | - | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,77 | 14.10. | | 10,65 | 10,09 | 32,66 | 62,33 | |
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