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KAG: BNY Mellon F.M. (LU)
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A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 7.7. |   | 3,85 | 8,23 | 14,35 | 9,06 |  | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 168,58 | 7.7. |  | 3,91 | 7,36 | 25,14 | 8,94 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 7.7. | | 3,63 | 7,96 | 13,17 | 8,81 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 4.7. | | 0,32 | 3,67 | 18,44 | 8,18 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,60 | 4.7. | | 0,26 | 3,57 | 18,35 | 8,10 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,10 | 4.7. | | 7,68 | 11,55 | 35,62 | 8,07 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 3.7. | | 4,46 | 9,82 | 22,30 | 7,69 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 150,75 | 7.7. | | 3,78 | 7,10 | 24,21 | 7,59 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,34 | 4.7. | | -7,27 | 1,63 | 17,59 | 7,51 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,15 | 3.7. | | 4,65 | 10,28 | 32,48 | 7,44 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 3.7. | | 4,41 | 9,74 | 22,03 | 7,27 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 189,88 | 7.7. | | -7,65 | -0,54 | 10,03 | 6,89 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,35 | 7.7. | | 3,58 | 7,68 | 12,64 | 6,35 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 111,14 | 7.7. | | 2,35 | 6,40 | 15,78 | 6,20 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,35 | 7.7. | | 2,30 | 6,29 | 15,44 | 5,67 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,68 | 4.7. | | 4,81 | 6,01 | 20,37 | 5,63 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,12 | 4.7. | | -7,50 | 1,13 | 15,86 | 4,88 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,01 | 7.7. | | -8,10 | 1,97 | -9,88 | 4,88 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,19 | 7.7. | | -7,81 | -0,06 | -0,63 | 4,88 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 0,99 | 4.7. | | 7,56 | 11,20 | 32,75 | 4,78 | |
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