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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.) (HEDGED) | GBP | 1,32 | 10.2. |   | 4,36 | 12,75 | 26,52 | 19,60 |  | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 9.2. |  | -0,69 | -7,55 | 26,43 | 48,32 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,51 | 9.2. | | 5,59 | 18,09 | 26,24 | 4,11 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 9.2. | | 0,76 | 7,08 | 26,11 | 17,08 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,40 | 10.2. | | 3,45 | 22,33 | 25,94 | -15,39 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 9.2. | | 0,66 | 7,85 | 25,81 | - | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,58 | 10.2. | | 0,90 | 8,46 | 25,64 | 7,65 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 9.2. | | 0,66 | 7,80 | 25,54 | 5,91 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 10.2. | | 0,85 | 7,00 | 25,48 | 25,28 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,35 | 9.2. | | 3,60 | 11,90 | 25,46 | 20,18 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,46 | 10.2. | | 4,66 | 14,62 | 25,46 | 19,83 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,99 | 9.2. | | 1,77 | 11,64 | 25,41 | -3,17 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,25 | 10.2. | | 0,20 | 4,71 | 25,32 | 30,95 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 9.2. | | 0,70 | 7,81 | 25,13 | - | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,48 | 10.2. | | 0,88 | 8,24 | 24,89 | 6,57 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,21 | 10.2. | | 0,88 | 8,24 | 24,89 | 4,79 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 10.2. | | 4,64 | 14,34 | 24,83 | 19,30 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,75 | 9.2. | | -1,14 | -2,68 | 24,79 | 23,81 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 9.2. | | 0,73 | 7,11 | 24,54 | 5,47 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 9.2. | | 0,67 | 7,64 | 24,51 | 3,79 | |
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