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KAG: BNY Mellon F.M. (LU)
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A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,17 | 10.10. |   | 8,49 | 11,60 | 25,30 | - |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,24 | 10.10. |  | 8,23 | 13,91 | 60,08 | 83,21 | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,77 | 10.10. | | 8,18 | 6,53 | 14,68 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 10.10. | | 8,17 | 6,49 | 14,67 | 12,85 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,28 | 13.10. | | 8,06 | 8,23 | 23,15 | 19,78 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,79 | 13.10. | | 7,91 | 6,85 | 32,04 | 48,34 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,36 | 10.10. | | 7,90 | 5,59 | 39,77 | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,23 | 13.10. | | 7,86 | 7,97 | 21,53 | 17,08 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,21 | 13.10. | | 7,85 | 6,72 | 32,15 | 45,26 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,23 | 13.10. | | 7,76 | 7,59 | - | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 210,82 | 13.10. | | 7,76 | 7,61 | 36,94 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,14 | 10.10. | | 7,75 | 5,99 | 12,89 | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,80 | 13.10. | | 7,64 | 7,77 | 21,85 | 19,25 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,16 | 10.10. | | 7,60 | 6,68 | 33,46 | 0,51 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,37 | 13.10. | | 7,57 | 6,17 | 26,13 | 13,42 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,92 | 10.10. | | 7,56 | 8,07 | 28,12 | - | | A3D786 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,20 | 13.10. | | 7,41 | 6,79 | - | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,22 | 10.10. | | 7,39 | 7,89 | 30,36 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 10.10. | | 7,39 | 7,88 | 26,36 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 10.10. | | 7,32 | 7,77 | 26,89 | - | |
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