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KAG: BNY Mellon F.M. (LU)
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A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,42 | 6.2. |   | 0,49 | 7,46 | 27,15 | 21,40 |  | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,45 | 6.2. | | 0,48 | 7,43 | 27,09 | 21,36 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,03 | 9.2. | | 4,25 | 15,29 | 27,03 | 21,35 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 1,00 | 6.2. | | 0,81 | 7,19 | 27,80 | 21,01 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,92 | 9.2. | | 4,00 | 12,01 | 25,73 | 20,90 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 6.2. | | 0,47 | 7,32 | 26,79 | 20,81 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,15 | 6.2. | | 7,22 | 38,48 | 49,21 | 20,79 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,12 | 6.2. | | 7,22 | 38,47 | 49,22 | 20,67 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 9.2. | | 4,33 | 16,15 | 26,66 | 20,52 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 6.2. | | 3,45 | 12,00 | 25,45 | 20,21 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 9.2. |  | -0,64 | -7,31 | 13,62 | 19,93 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 6.2. | | 0,50 | 7,41 | 26,59 | 19,85 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,27 | 6.2. | | 0,50 | 7,37 | 26,47 | 19,62 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,15 | 6.2. | | 7,20 | 38,20 | 48,32 | 19,59 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,27 | 6.2. | | 0,63 | 7,16 | 27,10 | 19,40 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,54 | 4,14 | 19,86 | 19,35 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 9.2. | | 0,49 | 7,24 | 27,08 | 19,35 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 9.2. | | 4,21 | 14,13 | 24,37 | 19,34 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 6.2. | | 0,54 | 4,15 | 19,90 | 19,29 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 9.2. | | 4,00 | 12,36 | 25,56 | 19,25 | |
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