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KAG: BNY Mellon F.M. (LU)
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A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 21.8. |   | 18,17 | 15,68 | 19,15 | 24,72 |  | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 22.8. |  | 1,48 | 3,28 | 19,04 | 19,64 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 21.8. | | 3,85 | 5,81 | 19,03 | 13,02 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,91 | 22.8. | | 11,45 | 14,30 | 18,99 | 7,30 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 21.8. | | 5,28 | 7,59 | 18,93 | 6,45 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,95 | 21.8. | | -5,27 | -0,49 | 18,81 | - | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 21.8. | | 5,05 | 7,59 | 18,81 | 5,42 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,36 | 21.8. | | -1,03 | -1,28 | 18,72 | 47,22 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,04 | 21.8. | | 35,79 | 6,86 | 18,69 | 34,32 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,94 | 22.8. | | 1,42 | 3,18 | 18,68 | 19,04 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 21.8. | | 3,93 | 5,60 | 18,67 | 16,71 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,20 | 21.8. | | 3,92 | 5,57 | 18,59 | 16,68 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,36 | 22.8. | | 7,79 | 8,27 | 18,57 | - | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,57 | 22.8. | | 3,38 | 7,64 | 18,56 | 69,90 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,43 | 22.8. | | 3,37 | 7,64 | 18,49 | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 21.8. | | -5,84 | -1,34 | 18,43 | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 21.8. | | 4,93 | 6,39 | 18,42 | - | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,81 | 22.8. | | 5,06 | 15,15 | 18,32 | 53,12 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,42 | 22.8. | | 4,10 | 5,54 | 18,26 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,17 | 22.8. | | 4,72 | 4,94 | 18,14 | 2,08 | |
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