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KAG: BNY Mellon F.M. (LU)
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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 |  | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,03 | 9.2. | | 4,25 | 15,29 | 27,03 | 21,35 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,37 | 9.2. | | 4,04 | 12,67 | 26,85 | 21,83 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | 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 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 6.2. | | 0,81 | 7,02 | 26,75 | 18,92 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,01 | 6.2. | | 6,63 | 31,07 | 26,71 | -2,03 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,98 | 6.2. | | -0,15 | 2,87 | 26,69 | 26,25 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 9.2. | | 4,33 | 16,15 | 26,66 | 20,52 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 6.2. | | 2,01 | 17,37 | 26,65 | -1,18 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,29 | 6.2. | | 0,28 | 5,71 | 26,63 | 21,61 | | 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 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 6.2. | | 4,99 | 19,01 | 26,56 | 5,89 | | 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 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 9.2. | | 0,44 | 6,94 | 26,40 | 19,23 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,25 | 6.2. | | 0,64 | 7,06 | 26,18 | 17,48 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,98 | 6.2. | | 1,47 | 11,03 | 26,12 | -3,49 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 9.2. | | 4,22 | 14,13 | 25,96 | 22,98 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 6.2. | | 0,63 | 6,93 | 25,76 | 16,65 | |
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