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KAG: BNY Mellon F.M. (LU)
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A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 115,00 | 10.2. |   | -0,10 | 1,68 | 16,03 | 16,25 |  | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,12 | 10.2. | | -0,10 | 1,68 | 16,03 | 16,25 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 9.2. |  | 1,26 | 3,51 | 18,79 | 15,97 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 2,01 | 9.2. | | 9,01 | 39,12 | 47,76 | 15,61 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 2,01 | 9.2. | | 9,01 | 39,12 | 47,76 | 15,61 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,80 | 10.2. | | 4,24 | 11,29 | 22,85 | 15,14 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 10.2. | | 4,24 | 11,28 | 22,84 | 15,13 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,27 | 9.2. | | 1,07 | 8,37 | 24,03 | 14,89 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,21 | 9.2. | | 0,42 | 2,72 | 14,38 | 14,77 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,53 | 9.2. | | 0,38 | -2,54 | 19,99 | 14,51 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 9.2. | | 1,90 | 13,83 | 37,50 | 14,49 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 10.2. | | 4,07 | 10,12 | 20,28 | 14,44 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 10.2. | | 4,24 | 11,28 | 22,85 | 14,34 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 9.2. | | 1,10 | 8,46 | 23,96 | 14,12 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 9.2. | | 1,81 | 12,98 | 34,29 | 14,09 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,03 | 9.2. | | 2,68 | 19,68 | 31,92 | 14,09 | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,25 | 9.2. | | 1,05 | 8,16 | 23,43 | 13,99 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 9.2. | | 1,23 | 3,16 | 17,52 | 13,93 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 10.2. | | -0,35 | -2,68 | 4,10 | 13,88 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 9.2. | | 1,03 | 8,02 | 22,89 | 13,15 | |
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