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KAG: BNY Mellon F.M. (LU)
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A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,01 | 4.7. |   | 3,69 | 8,47 | - | - |  | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,35 | 4.7. | | 6,51 | 8,44 | 10,76 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,64 | 4.7. | | 6,50 | 8,43 | 14,89 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 4.7. | | 3,66 | 8,43 | 14,75 | 10,76 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.7. | | 4,00 | 8,38 | 33,08 | 33,49 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,46 | 3.7. | | 3,99 | 8,37 | 33,08 | 33,48 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 3.7. | | -1,12 | 8,35 | 38,85 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 4.7. | | 3,67 | 8,35 | 13,27 | 8,96 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 4.7. | | 3,66 | 8,34 | 5,17 | -1,76 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,66 | 3.7. | | 13,49 | 8,32 | 25,66 | 32,86 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 3,75 | 8,32 | 29,54 | - | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 180,81 | 4.7. | | 4,18 | 8,30 | 25,76 | 12,18 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 4.7. |  | 7,00 | 8,25 | 4,68 | - | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,80 | 3.7. | | -3,35 | 8,25 | 30,20 | 106,92 | | A3CW1F | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (ACC.) | USD | 1,03 | 3.7. |  | 3,84 | 8,22 | 22,06 | - | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 4.7. | | 6,38 | 8,17 | 14,04 | 23,32 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,07 | 4.7. | | 3,21 | 8,16 | 21,62 | - | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 4.7. | | 6,37 | 8,16 | 14,03 | - | | A3ELB2 | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED) | NOK | 11,67 | 4.7. | | 3,33 | 8,12 | - | - | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 3.7. | | 3,53 | 8,11 | 23,92 | 20,89 | |
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