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KAG: BNY Mellon F.M. (LU)
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A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,77 | 3.7. |   | -6,88 | -7,60 | 21,13 | 42,17 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 123,52 | 7.7. |  | 0,70 | 3,48 | 21,00 | 19,93 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,29 | 7.7. | | 11,16 | 14,31 | 20,94 | - | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,49 | 7.7. | | -0,07 | 7,85 | 20,93 | 56,95 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 116,88 | 7.7. | | 0,62 | 3,46 | 20,86 | 19,43 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,00 | 7.7. | | 0,57 | 3,35 | 20,49 | 18,83 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,84 | 3.7. | | 12,67 | 6,79 | 20,43 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,72 | 4.7. | | 4,84 | 6,05 | 20,40 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,68 | 4.7. | | 4,81 | 6,01 | 20,37 | 5,63 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,39 | 7.7. | | 3,92 | 6,71 | 20,29 | 40,18 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 7.7. | | 5,29 | 10,38 | 20,26 | - | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 4.7. | | 1,70 | 4,13 | 20,20 | 18,69 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,35 | 4.7. | | 0,58 | 4,16 | 20,19 | 10,89 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,58 | 3.7. | | 1,40 | 2,13 | 20,09 | 39,90 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,72 | 3.7. | | 1,40 | 2,12 | 20,02 | 39,81 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 105,58 | 7.7. | | 3,16 | 6,00 | 19,94 | 3,53 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,91 | 3.7. | | 4,31 | 9,21 | 19,78 | - | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,42 | 7.7. | | -3,94 | 2,20 | 19,71 | 55,57 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,46 | 7.7. | | 4,51 | 11,54 | 19,69 | 43,98 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,04 | 7.7. | | 0,44 | 3,10 | 19,60 | 17,35 | |
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