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KAG: BNY Mellon F.M. (LU)
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A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 9.2. |   | 3,88 | 10,90 | 21,92 | 14,82 |  | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 9.2. | | 3,83 | 10,35 | 20,11 | 12,00 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 9.2. | | 3,83 | 10,35 | 20,10 | 11,74 | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,18 | 9.2. | | 3,79 | 17,19 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,17 | 9.2. | | 3,78 | 17,19 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,28 | 9.2. | | 3,77 | 20,17 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,29 | 9.2. | | 3,73 | 9,76 | 19,36 | 14,14 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,56 | 9.2. | | 3,72 | 16,54 | 56,76 | 49,56 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,59 | 9.2. | | 3,69 | 16,25 | 55,59 | 47,73 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,99 | 9.2. | | 3,63 | 15,67 | 53,28 | 44,06 | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 113,76 | 6.2. | | 3,58 | 8,55 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,50 | 9.2. | | 3,58 | 15,09 | 51,00 | 40,52 | | A421H9 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD W (INC.) (HEDGED) | SGD | 1,04 | 6.2. | | 3,48 | - | - | - | | 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 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 6.2. | | 3,41 | 11,61 | 24,19 | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,11 | 6.2. | | 3,23 | 9,21 | - | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 9.2. | | 2,91 | 23,05 | 28,42 | -9,56 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,00 | 9.2. | | 2,88 | 22,75 | 27,46 | -10,68 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,98 | 9.2. | | 2,83 | 22,14 | 25,57 | -12,88 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,37 | 9.2. | | 2,77 | 21,53 | 23,70 | -15,04 | |
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