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KAG: BNY Mellon F.M. (LU)
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A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,70 | 9.2. |   | 0,00 | 4,05 | 22,54 | 26,43 |  | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,51 | 9.2. | | -0,03 | 3,79 | 22,53 | 25,88 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,45 | 9.2. | | 4,14 | 13,28 | 22,49 | 17,53 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,61 | 4,89 | 22,48 | 23,82 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 6.2. | | 0,68 | 8,12 | 22,31 | 4,04 | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 9.2. | | 0,57 | 7,66 | 22,31 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 157,97 | 9.2. | | 0,79 | 7,52 | 22,25 | 3,08 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 6.2. | | 0,60 | 7,39 | 22,02 | 12,67 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 6.2. | | 0,65 | 7,58 | 21,96 | - | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,89 | 6.2. | | 0,25 | 5,01 | 21,93 | 12,39 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 9.2. | | 3,88 | 10,90 | 21,93 | 14,02 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,79 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,82 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 9.2. | | 3,88 | 10,90 | 21,92 | 14,81 | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,31 | 6.2. | | 0,60 | 4,67 | 21,70 | 22,35 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,99 | 9.2. | | -0,05 | 3,64 | 21,69 | 25,01 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 6.2. | | 1,81 | 15,10 | 21,63 | 0,50 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,60 | 4,63 | 21,54 | 22,26 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 9.2. | | 1,16 | 5,28 | 21,50 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 6.2. | | 0,68 | 7,86 | 21,12 | - | |
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