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KAG: BNY Mellon F.M. (LU)
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A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,23 | 10.10. |   | 9,40 | 8,89 | 29,98 | 48,25 |  | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,66 | 9.10. |  | 0,95 | 2,51 | 29,96 | 41,03 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,81 | 10.10. | | 9,46 | 9,03 | 29,89 | 51,39 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 154,83 | 10.10. | | 6,59 | 6,07 | 29,74 | 6,80 | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 9.10. | | 6,74 | 7,50 | 29,72 | - | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 9.10. | | 7,65 | 7,97 | 29,69 | - | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 9.10. | | 13,59 | 6,66 | 29,65 | 4,26 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,89 | 9.10. | | 6,20 | 7,29 | 29,64 | 7,01 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,59 | 10.10. | | 7,11 | 8,22 | 29,52 | 60,94 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,91 | 9.10. | | 6,69 | 7,43 | 29,42 | 8,13 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 10.10. | | 14,16 | 8,96 | 29,35 | -3,82 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,33 | 10.10. | | 7,05 | 8,14 | 29,25 | - | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 9.10. | | 6,09 | 7,13 | 29,18 | 6,42 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,82 | 9.10. | | 6,51 | 9,09 | 28,87 | 101,42 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 9.10. | | 3,79 | 5,19 | 28,83 | 25,53 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 9.10. | | 6,66 | 7,44 | 28,81 | - | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,83 | 9.10. | | -3,64 | -1,65 | 28,75 | 39,49 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 10.10. | | 12,28 | 11,84 | 28,72 | 29,49 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 9.10. | | 3,74 | 5,09 | 28,70 | 25,46 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,56 | 10.10. | | 12,52 | 12,95 | 28,70 | 54,84 | |
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