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KAG: BNY Mellon F.M. (LU)
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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 |  | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,24 | 9.2. | | 1,03 | 8,02 | 22,89 | 13,15 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,80 | 10.2. | | 4,24 | 11,29 | 22,85 | 15,14 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,35 | 10.2. | | 4,24 | 11,28 | 22,85 | 14,34 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,38 | 10.2. | | 4,24 | 11,28 | 22,84 | 15,13 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 9.2. | | 1,07 | 8,20 | 22,83 | - | | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,00 | 9.2. | | 0,35 | 2,85 | 22,60 | 16,86 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,91 | 10.2. | | 0,15 | 4,20 | 22,52 | 26,55 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,69 | 10.2. | | 0,12 | 3,94 | 22,49 | 26,00 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 158,00 | 10.2. | | 0,81 | 7,54 | 22,48 | 3,16 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,32 | 9.2. | | 0,67 | 4,94 | 22,39 | 23,92 | | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 10.2. | | 0,63 | 7,72 | 22,38 | - | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 9.2. | | 2,38 | 16,41 | 22,34 | 0,86 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,68 | 4,93 | 22,30 | 23,89 | | 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 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 15.1. | | 0,61 | 8,94 | 21,89 | - | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,10 | 10.2. |  | 1,08 | 5,19 | 21,77 | - | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,56 | 9.2. | | -0,34 | -5,95 | 21,68 | 33,40 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 135,18 | 10.2. | | 0,10 | 3,79 | 21,67 | 25,13 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,98 | 9.2. | | -0,81 | -8,85 | 21,55 | 38,83 | |
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