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KAG: BNY Mellon F.M. (LU)
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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 6.2. |   | 1,00 | 7,72 | 14,73 | 12,66 |  | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 6.2. | | 0,99 | 7,72 | 14,75 | 12,65 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,89 | 6.2. |  | 0,25 | 5,01 | 21,93 | 12,39 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 6.2. | | 1,62 | 12,25 | 32,90 | 12,34 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 9.2. | | 0,02 | -7,32 | 5,02 | 12,25 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 9.2. | | 3,83 | 10,35 | 20,11 | 12,00 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 6.2. | | 0,29 | 5,32 | 20,71 | 11,89 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 6.2. | | 0,29 | 5,27 | 20,53 | 11,83 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 9.2. | | 3,83 | 10,35 | 20,10 | 11,74 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,68 | 6.2. | | 2,05 | 17,92 | 29,85 | 11,73 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 6.2. | | 0,96 | -1,87 | 18,73 | 11,64 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 9.2. | | 1,11 | 6,89 | 16,69 | 11,45 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,34 | 9.2. | | 0,95 | 9,14 | 28,01 | 11,35 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 9.2. | | 0,97 | 5,90 | 16,42 | 11,21 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,14 | 6.2. | | 5,95 | 29,42 | 40,05 | 11,10 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 6.2. | | 1,39 | 3,09 | 15,98 | 11,00 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 6.2. | | 1,36 | 3,07 | 15,87 | 10,90 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,21 | 6.2. | | 0,28 | 5,13 | 19,98 | 10,81 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 6.2. | | 0,27 | 5,06 | 19,96 | 10,76 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 9.2. | | 3,88 | 10,91 | 19,52 | 10,75 | |
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