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KAG: BNY Mellon F.M. (LU)
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A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,22 | 14.10. |   | 6,77 | 6,57 | 16,24 | 11,13 |  | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 14.10. |  | 6,74 | 3,52 | 12,30 | -15,00 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 14.10. | | 6,65 | 3,42 | 11,95 | -15,42 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 14.10. | | 6,64 | 3,42 | 6,82 | - | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 172,96 | 14.10. | | 6,62 | 6,19 | 32,17 | 7,83 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,17 | 10.10. | | 6,61 | 7,47 | 35,14 | 3,37 | | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,07 | 14.10. | | 6,60 | 5,78 | - | - | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,33 | 14.10. | | 6,56 | 5,17 | 23,33 | 11,49 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 14.10. | | 6,51 | 7,48 | 24,45 | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 14.10. | | 6,49 | 3,27 | 10,19 | -17,36 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,40 | 10.10. | | 6,49 | 7,31 | 34,53 | 26,47 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,92 | 10.10. | | 6,49 | 7,31 | 29,41 | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,22 | 14.10. | | 6,48 | 6,24 | 16,63 | - | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 14.10. | | 6,48 | 3,24 | 4,35 | -23,12 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,42 | 10.10. | | 6,46 | 7,26 | 34,26 | 26,03 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 10.10. | | 6,45 | 3,32 | 56,89 | 42,17 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,91 | 10.10. | | 6,44 | 7,24 | 29,12 | 7,62 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 14.10. | | 6,43 | 3,17 | 9,86 | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 10.10. | | 6,41 | 7,25 | 28,51 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 154,56 | 14.10. | | 6,41 | 5,92 | 31,19 | 6,49 | |
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