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KAG: BNY Mellon F.M. (LU)
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A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,98 | 9.2. |   | -0,81 | -8,85 | 21,55 | 38,83 |  | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,32 | 9.2. |  | 0,64 | 4,67 | 21,49 | 22,39 | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 9.2. | | 1,05 | 8,18 | 21,40 | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,85 | 9.2. | | 0,64 | 4,78 | 21,36 | 8,95 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,66 | 4,67 | 21,35 | 22,32 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 9.2. | | -0,97 | -4,38 | 21,25 | 41,38 | | 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 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,29 | 10.2. | | 4,19 | 10,73 | 21,02 | 12,06 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,66 | 10.2. | | 4,18 | 10,73 | 21,02 | 12,31 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 10.2. | | 1,07 | 5,03 | 20,76 | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 9.2. | | 0,55 | 5,16 | 20,67 | 9,86 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 9.2. | | -0,84 | -9,08 | 20,65 | 37,14 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 9.2. | | 2,33 | 15,82 | 20,51 | -1,57 | | 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 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 9.2. | | 0,43 | 5,32 | 20,44 | 10,87 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 10.2. | | 4,24 | 11,28 | 20,42 | 11,06 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 9.2. | | 0,65 | 6,55 | 20,35 | 9,62 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 9.2. | | 0,54 | 5,08 | 20,31 | 9,35 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,30 | 10.2. | | 4,07 | 10,12 | 20,28 | 14,44 | |
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