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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 | 9.2. |   | 1,03 | 7,73 | 15,48 | 13,04 |  | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,83 | 9.2. | | 1,02 | 7,70 | 15,49 | 13,03 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,15 | 9.2. | | 7,37 | 30,45 | 42,75 | 12,73 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,02 | 9.2. | | 1,78 | 12,70 | 33,28 | 12,68 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,98 | 9.2. | | 0,83 | 6,46 | 24,45 | 12,59 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,66 | 10.2. | | 4,18 | 10,73 | 21,02 | 12,31 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 10.2. |  | -0,19 | -7,52 | 4,24 | 12,20 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,69 | 9.2. | | 2,63 | 19,27 | 30,58 | 12,13 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,29 | 10.2. | | 4,19 | 10,73 | 21,02 | 12,06 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 9.2. | | 0,45 | 5,58 | 21,19 | 12,00 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 9.2. | | 0,46 | 5,52 | 21,02 | 11,94 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,17 | 9.2. | | 8,98 | 38,84 | 46,53 | 11,73 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 9.2. | | 0,33 | -3,02 | 18,23 | 11,70 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 10.2. | | 1,18 | 6,96 | 16,85 | 11,55 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 216,40 | 10.2. | | 0,98 | 9,17 | 28,25 | 11,44 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 10.2. | | 1,05 | 5,98 | 16,57 | 11,31 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 9.2. | | 1,18 | 2,64 | 15,81 | 11,15 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 10.2. | | 4,24 | 11,28 | 20,42 | 11,06 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 9.2. | | 1,17 | 2,64 | 15,71 | 11,06 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,22 | 9.2. | | 0,44 | 5,39 | 20,46 | 10,91 | |
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