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KAG: BNY Mellon F.M. (LU)
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A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,20 | 21.8. |   | 4,74 | 6,60 | 10,48 | 15,73 |  | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 20.8. |  | 1,76 | 2,86 | 13,18 | 15,65 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,00 | 21.8. | | -0,06 | 10,09 | 3,81 | 14,37 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,28 | 21.8. | | 4,14 | 5,81 | 8,60 | 14,16 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 20.8. | | 4,01 | 6,14 | 19,52 | 13,74 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 20.8. | | 14,48 | 7,81 | 32,74 | 13,71 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,43 | 21.8. | | 5,30 | 5,92 | 10,17 | 13,62 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,10 | 21.8. | | 0,85 | 9,37 | -8,87 | 13,51 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 20.8. | | 3,97 | 6,04 | 19,17 | 13,15 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,20 | 21.8. | | 4,45 | 12,17 | 7,46 | 13,04 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,46 | 21.8. | | 11,85 | 15,31 | 20,83 | 12,94 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 20.8. | | 1,44 | 2,36 | 11,53 | 12,83 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 20.8. | | 1,37 | 2,26 | 11,42 | 12,73 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,64 | 21.8. | | 3,91 | 5,44 | 7,47 | 12,18 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,26 | 21.8. | | 3,90 | 5,43 | 7,46 | 12,17 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,42 | 20.8. | | -4,16 | 3,62 | 12,93 | 12,04 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 20.8. | | 6,52 | 4,35 | 15,99 | 11,67 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,71 | 21.8. | | -0,38 | 9,55 | 2,24 | 11,52 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,25 | 21.8. | | 3,91 | 5,44 | 7,47 | 11,40 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 194,67 | 21.8. | | -5,33 | 2,10 | 7,24 | 11,38 | |
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