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KAG: BNY Mellon F.M. (LU)
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A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,19 | 3.7. |   | 3,52 | 8,09 | 23,84 | 20,87 |  | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,23 | 4.7. | | 3,90 | 6,58 | 11,82 | 20,80 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,73 | 4.7. | | 3,70 | 6,36 | 10,58 | 20,63 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 3.7. | | 2,18 | 4,64 | 20,78 | 20,46 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,83 | 4.7. | | 6,10 | 7,62 | 12,33 | 20,26 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 123,58 | 4.7. |  | 0,75 | 3,90 | 21,08 | 20,16 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,18 | 3.7. | | 3,45 | 7,93 | 23,21 | 19,72 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 2,98 | 3.7. | | -7,80 | -0,31 | 14,26 | 19,70 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 116,95 | 4.7. | | 0,68 | 3,91 | 20,94 | 19,66 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 3,93 | 4.7. | | -3,35 | 3,58 | 5,99 | 19,51 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 3.7. | | 4,39 | 9,11 | 29,06 | 19,29 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,06 | 4.7. | | 0,63 | 3,81 | 20,57 | 19,06 | | 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 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,79 | 4.7. | | 8,82 | 11,85 | 15,93 | 18,57 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,19 | 4.7. | | 3,79 | 6,31 | 10,12 | 17,91 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,10 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,11 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,93 | 4.7. | | -3,59 | 3,07 | 4,42 | 16,57 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,27 | 4.7. | | 3,35 | 5,66 | 8,33 | 16,56 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,16 | 3.7. | | 3,44 | 7,98 | 23,26 | 16,14 | |
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