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KAG: BNY Mellon F.M. (LU)
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A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,13 | 6.2. |   | 6,81 | 33,66 | 36,57 | 7,14 |  | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 6.2. | | 6,80 | 33,61 | 36,51 | 7,08 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 6.2. | | 0,53 | 5,75 | 18,49 | 7,04 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 6.2. | | 1,66 | 13,56 | 34,07 | 6,61 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,44 | 9.2. | | 0,86 | 8,22 | 24,66 | 6,49 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,07 | 6.2. | | 0,45 | 5,60 | 16,85 | 6,30 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,55 | 6.2. | | 6,97 | 34,93 | 38,81 | 6,12 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,98 | 6.2. | | 4,99 | 19,01 | 26,56 | 5,89 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 6.2. | | 0,48 | 7,54 | 25,06 | 5,80 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,67 | 9.2. | | 0,87 | 8,21 | 24,17 | 5,56 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,44 | 6.2. | | 0,39 | 4,27 | 15,98 | 5,43 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,73 | 9.2. |  | 0,98 | 3,63 | 18,60 | 5,21 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,90 | 6.2. | | 0,61 | 6,96 | 24,19 | 5,09 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,96 | 9.2. | | -0,26 | -6,55 | 10,78 | 5,06 | | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 91,19 | 9.2. | | 0,86 | 8,22 | 24,66 | 4,70 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 6.2. | | 0,53 | 5,54 | 17,21 | 4,68 | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,90 | 6.2. | | 0,64 | 7,07 | 24,14 | 4,55 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,43 | 5,37 | 16,06 | 4,44 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 176,91 | 9.2. | | 0,81 | 7,79 | 23,17 | 4,38 | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 6.2. | | 0,68 | 8,12 | 22,31 | 4,04 | |
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