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KAG: BNY Mellon F.M. (LU)
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A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,21 | 9.2. |   | 1,51 | 9,72 | 23,80 | -0,02 |  | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,51 | 10.2. | | 1,33 | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,17 | 10.2. | | 1,32 | - | - | - | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 9.2. | | 1,31 | 11,83 | 56,57 | 53,02 | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,49 | 10.2. | | 1,31 | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,16 | 10.2. | | 1,30 | - | - | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 9.2. |  | 1,26 | 3,51 | 18,79 | 15,97 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 946,45 | 10.2. | | 1,24 | 7,59 | 13,99 | -8,47 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 9.2. | | 1,23 | 3,16 | 17,52 | 13,93 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 10.2. | | 1,18 | 6,96 | 16,85 | 11,55 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 9.2. | | 1,18 | 2,64 | 15,81 | 11,15 | | 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 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 10.2. | | 1,16 | 6,81 | 15,88 | 9,71 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 10.2. | | 1,15 | 6,70 | 15,99 | 10,19 | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 9.2. | | 1,12 | 8,52 | 22,00 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 9.2. | | 1,10 | 8,73 | 23,17 | 4,48 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 9.2. | | 1,10 | 8,46 | 23,96 | 14,12 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 10.2. | | 1,09 | 6,16 | 8,56 | -0,45 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 10.2. | | 1,09 | 6,16 | 14,27 | 7,46 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 10.2. | | 1,08 | 5,19 | 21,77 | - | |
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