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KAG: BNY Mellon F.M. (LU)
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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 |  | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,92 | 9.2. | | 4,00 | 12,01 | 25,73 | 20,90 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,98 | 9.2. | | 2,83 | 22,14 | 25,57 | -12,88 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,32 | 9.2. | | 4,00 | 12,36 | 25,56 | 19,25 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 6.2. | | 3,45 | 12,00 | 25,45 | 20,21 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 9.2. | | 0,77 | 6,92 | 25,43 | 25,19 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,54 | 9.2. | | 0,88 | 8,44 | 25,41 | 7,57 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,02 | 9.2. | | 0,06 | 4,56 | 25,37 | 30,83 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 6.2. | | 0,49 | 7,59 | 25,33 | - | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,99 | 6.2. | | -0,48 | -6,91 | 25,17 | 48,26 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 6.2. | | 0,48 | 7,54 | 25,06 | 5,80 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,50 | 6.2. | | 4,94 | 18,44 | 24,72 | 3,12 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,44 | 9.2. | | 0,86 | 8,22 | 24,66 | 6,49 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,19 | 9.2. | | 0,86 | 8,22 | 24,66 | 4,70 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 6.2. | | 0,51 | 7,54 | 24,64 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 9.2. | | 4,21 | 14,13 | 24,37 | 19,34 | | A3D786 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,22 | 9.2. | | 0,59 | 8,06 | 24,22 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,20 | 6.2. | | 3,41 | 11,61 | 24,19 | - | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 6.2. | | 0,61 | 6,96 | 24,19 | 5,09 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,67 | 9.2. | | 0,87 | 8,21 | 24,17 | 5,56 | |
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