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KAG: BNY Mellon F.M. (LU)
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693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 10.2. |   | -0,76 | -7,18 | 13,81 | 21,85 |  | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,30 | 9.2. |  | 0,87 | 7,17 | 29,27 | 21,84 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,04 | 10.2. | | 4,70 | 15,78 | 28,21 | 21,82 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 9.2. | | 0,65 | 7,70 | 27,62 | 21,52 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 9.2. | | 0,64 | 7,67 | 27,56 | 21,48 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,19 | 9.2. | | 9,12 | 40,45 | 52,03 | 21,25 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,93 | 10.2. | | 4,36 | 12,40 | 26,69 | 21,23 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 9.2. | | 0,88 | 7,19 | 27,55 | 21,08 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,48 | 10.2. | | 4,79 | 16,65 | 27,84 | 20,98 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 9.2. | | 0,64 | 7,57 | 27,26 | 20,93 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 10.2. | | 0,61 | 7,36 | 27,32 | 20,61 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 10.2. | | -0,80 | -7,46 | 12,82 | 20,19 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 9.2. | | 3,60 | 11,90 | 25,46 | 20,18 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 9.2. | | 0,66 | 7,65 | 27,06 | 19,97 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 9.2. | | 0,76 | 7,32 | 27,46 | 19,86 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,46 | 10.2. | | 4,66 | 14,62 | 25,46 | 19,83 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 9.2. | | 0,66 | 7,62 | 26,96 | 19,75 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 10.2. | | 0,56 | 7,07 | 26,64 | 19,66 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 10.2. | | 4,36 | 12,75 | 26,52 | 19,60 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,60 | 4,18 | 19,67 | 19,41 | |
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