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KAG: BNY Mellon F.M. (LU)
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A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,11 | 9.2. |   | 8,68 | 35,77 | 39,91 | 8,53 |  | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 10.2. | | 0,32 | 4,48 | 18,72 | 8,10 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 190,58 | 10.2. | | 0,90 | 8,46 | 25,64 | 7,65 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,58 | 9.2. | | 8,84 | 37,08 | 42,26 | 7,55 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 10.2. | | 1,09 | 6,16 | 14,27 | 7,46 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 9.2. | | 0,60 | 6,13 | 18,76 | 7,11 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,19 | 9.2. | | 1,98 | 14,20 | 33,29 | 6,98 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,07 | 9.2. | | 0,88 | 6,23 | 17,73 | 6,74 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 185,48 | 10.2. | | 0,88 | 8,24 | 24,89 | 6,57 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,99 | 9.2. | | 5,65 | 18,67 | 28,12 | 6,55 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 9.2. | | 0,66 | 7,80 | 25,54 | 5,91 | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 168,70 | 10.2. | | 0,88 | 8,23 | 24,41 | 5,64 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,44 | 9.2. | | 0,45 | 4,66 | 16,24 | 5,48 | | A2QC99 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC.) | USD | 0,91 | 9.2. | | 0,73 | 7,11 | 24,54 | 5,47 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,85 | 10.2. | | 1,07 | 3,72 | 18,90 | 5,30 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,52 | 10.2. |  | -0,53 | -6,80 | 10,01 | 5,00 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 2,02 | 9.2. | | 8,79 | 36,41 | 40,16 | 4,93 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 2,02 | 9.2. | | 8,78 | 36,41 | 40,13 | 4,91 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 2,02 | 9.2. | | 8,79 | 36,40 | 40,13 | 4,90 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 9.2. | | 0,85 | 5,99 | 16,93 | 4,87 | |
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