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KAG: BNY Mellon F.M. (LU)
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A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 15.10. |   | 15,54 | 9,45 | 39,75 | 14,97 |  | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 16.10. | | 7,94 | 7,81 | 19,08 | 14,77 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 15.10. | | 4,82 | 5,25 | 27,84 | 14,73 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,48 | 15.10. | | -2,01 | 1,98 | 24,34 | 14,25 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 15.10. | | 11,05 | 10,18 | 51,93 | 14,18 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 15.10. | | 4,77 | 5,16 | 27,50 | 14,14 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 16.10. | | 7,97 | 8,47 | 24,23 | 13,81 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,89 | 15.10. | | 10,18 | 9,09 | 47,27 | 13,73 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 15.10. |  | 8,42 | 7,28 | 20,18 | 13,50 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,10 | 29.8. | | 0,67 | 3,97 | -7,55 | 13,42 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,90 | 16.10. | | 20,87 | 16,09 | 48,50 | 13,22 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 16.10. | | 7,51 | 7,27 | 17,30 | 12,74 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 16.10. | | 7,51 | 7,27 | 17,31 | 12,48 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 186,19 | 16.10. | | 7,28 | 6,79 | 35,08 | 11,73 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,24 | 15.10. | | -2,38 | 1,48 | 22,52 | 11,46 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 16.10. | | 13,30 | 13,05 | 26,61 | 11,39 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,56 | 16.10. | | -4,41 | -0,50 | 12,34 | 11,23 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,01 | 16.10. | | 7,53 | 7,92 | 22,35 | 10,97 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,61 | 15.10. | | 9,75 | 8,55 | 45,09 | 10,93 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 181,33 | 16.10. | | 7,11 | 6,58 | 34,28 | 10,61 | |
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