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KAG: BNY Mellon F.M. (LU)
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A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 6.2. |   | 0,29 | 5,32 | 20,71 | 11,89 |  | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 6.2. | | 0,62 | 7,55 | 20,55 | - | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 6.2. | | 0,29 | 5,27 | 20,53 | 11,83 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 6.2. |  | 1,01 | -1,38 | 20,50 | 14,44 | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 9.2. | | 1,15 | 5,12 | 20,49 | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,99 | 6.2. | | -0,59 | -8,22 | 20,38 | 38,78 | | 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 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,65 | 9.2. | | 3,83 | 10,35 | 20,11 | 12,00 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,28 | 9.2. | | 3,83 | 10,35 | 20,10 | 11,74 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,52 | 6.2. | | 0,57 | 6,17 | 20,07 | 9,55 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,57 | 6.2. | | -0,17 | -5,76 | 20,05 | 33,47 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,21 | 6.2. | | 0,28 | 5,13 | 19,98 | 10,81 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,20 | 6.2. | | 0,27 | 5,06 | 19,96 | 10,76 | | 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 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 6.2. | | 0,54 | 4,15 | 19,90 | 19,29 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 6.2. | | 0,54 | 4,14 | 19,86 | 19,35 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 6.2. | | 1,76 | 14,51 | 19,81 | -1,92 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,26 | 9.2. | | -0,13 | 2,56 | 19,71 | 22,30 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,24 | 9.2. | | 3,88 | 10,91 | 19,52 | 10,75 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,57 | 6.2. | | -0,62 | -8,46 | 19,43 | 37,10 | |
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