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KAG: BNY Mellon F.M. (LU)
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A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,13 | 6.2. |   | 7,08 | 36,63 | 42,99 | 10,22 |  | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 9.2. | | 1,08 | 6,62 | 15,83 | 10,08 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 6.2. |  | 0,94 | 7,17 | 12,95 | 9,81 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 212,78 | 9.2. | | -0,17 | -5,72 | 13,79 | 9,77 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 6.2. | | 0,42 | 4,98 | 20,29 | 9,72 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 9.2. | | 1,10 | 6,74 | 15,71 | 9,62 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 9.2. | | 0,95 | 5,85 | 15,60 | 9,60 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,72 | 6.2. | | 1,57 | 11,69 | 30,92 | 9,57 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 6.2. | | 0,57 | 6,17 | 20,07 | 9,55 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 9.2. | | -0,03 | -7,81 | 3,35 | 9,37 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 9.2. | | 0,24 | 4,64 | 19,35 | 9,05 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,15 | 6.2. | | 0,42 | 4,90 | 19,94 | 8,95 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,23 | 6.2. | | 1,99 | 17,33 | 27,87 | 8,93 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,13 | 6.2. | | 7,03 | 35,60 | 40,90 | 8,82 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,84 | 6.2. | | 0,08 | 3,35 | 18,88 | 8,77 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 197,38 | 9.2. | | -0,19 | -5,98 | 13,05 | 8,64 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 9.2. | | 0,22 | 4,37 | 18,50 | 7,74 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,54 | 9.2. | | 0,88 | 8,44 | 25,41 | 7,57 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 9.2. | | 1,02 | 6,09 | 14,11 | 7,35 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,78 | 6.2. | | 7,00 | 35,19 | 39,64 | 7,20 | |
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