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KAG: BNY Mellon F.M. (LU)
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A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,43 | 10.2. |   | 2,86 | 1,52 | 43,89 | 52,53 |  | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,18 | 10.2. | | 2,77 | 0,77 | 40,75 | 46,96 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,03 | 9.2. | | 2,68 | 19,68 | 31,92 | 14,09 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,38 | 10.2. | | 2,67 | -0,41 | 36,99 | 41,62 | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,05 | 10.2. | | 2,64 | 6,39 | - | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,69 | 9.2. | | 2,63 | 19,27 | 30,58 | 12,13 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 9.2. | | 2,63 | 19,23 | 28,27 | -2,10 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 9.2. | | 2,60 | 18,72 | 27,39 | -0,82 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,24 | 9.2. | | 2,58 | 18,68 | 28,59 | 9,33 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 9.2. | | 2,42 | 16,76 | 23,47 | 2,63 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 9.2. | | 2,38 | 16,41 | 22,34 | 0,86 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 9.2. | | 2,33 | 15,82 | 20,51 | -1,57 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 10.2. | | 2,20 | 7,12 | 16,62 | -9,43 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,82 | 10.2. | | 2,15 | 17,79 | 41,43 | 31,42 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 10.2. | | 2,14 | 6,59 | 14,90 | -11,66 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,08 | 10.2. | | 2,10 | 18,85 | 20,11 | -3,09 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,00 | 10.2. | | 2,08 | 6,05 | 13,15 | -13,86 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,79 | 10.2. | | 2,02 | 16,28 | 39,28 | 29,75 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 10.2. | | 1,99 | 12,16 | 15,01 | -9,94 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 9.2. | | 1,99 | 14,01 | 29,71 | -9,69 | |
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