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KAG: BNY Mellon F.M. (LU)
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A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 6.2. |   | 0,64 | 7,07 | 24,14 | 4,55 |  | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 6.2. | | 0,50 | 7,37 | 24,04 | 3,68 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 6.2. | | 0,49 | 7,31 | 23,80 | 3,28 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,48 | 9.2. | | 4,19 | 13,85 | 23,74 | 18,81 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 6.2. | | 0,63 | 6,92 | 23,71 | 3,80 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,37 | 9.2. | | 2,77 | 21,53 | 23,70 | -15,04 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,29 | 9.2. | | 0,70 | 6,27 | 23,48 | 22,29 | | A3D782 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC.) | USD | 1,21 | 9.2. | | 0,56 | 7,85 | 23,48 | - | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,21 | 6.2. | | 1,36 | 9,28 | 23,41 | -0,31 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,74 | 6.2. | | -1,25 | -2,73 | 23,35 | 23,39 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,44 | 9.2. | | -0,00 | 4,19 | 23,34 | 27,84 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 9.2. | | 3,93 | 11,29 | 23,21 | 16,85 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,91 | 9.2. | | 0,81 | 7,79 | 23,17 | 4,38 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,58 | 9.2. | | 4,13 | 13,28 | 23,16 | 18,45 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,26 | 6.2. | | 0,64 | 7,74 | 23,16 | 14,40 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 6.2. | | 0,67 | 7,84 | 23,07 | 13,64 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,66 | 9.2. | | 3,91 | 11,18 | 22,84 | 16,28 | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 6.2. | | 0,28 | 2,84 | 22,84 | 16,79 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 6.2. | | 1,85 | 15,44 | 22,77 | 2,26 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 6.2. | | 0,63 | 4,94 | 22,61 | 23,87 | |
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