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KAG: BNY Mellon F.M. (LU)
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A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,57 | 6.2. |   | -0,62 | -8,46 | 19,43 | 37,10 |  | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,29 | 9.2. | | 3,73 | 9,76 | 19,36 | 14,14 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,44 | 9.2. | | 0,24 | 4,64 | 19,35 | 9,05 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 6.2. | | -0,97 | -4,12 | 19,08 | 41,04 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 6.2. | | 1,47 | 3,97 | 18,97 | 15,82 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,07 | 9.2. | | 1,75 | 18,44 | 18,89 | -3,29 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,84 | 6.2. | | 0,08 | 3,35 | 18,88 | 8,77 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 6.2. |  | 0,96 | -1,87 | 18,73 | 11,64 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,73 | 9.2. | | 0,98 | 3,63 | 18,60 | 5,21 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 9.2. | | 0,55 | 8,01 | 18,56 | 2,64 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 6.2. | | -0,64 | -8,68 | 18,54 | 35,40 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,78 | 6.2. | | -0,64 | -8,69 | 18,54 | 35,39 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 9.2. | | 0,22 | 4,37 | 18,50 | 7,74 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 6.2. | | 0,53 | 5,75 | 18,49 | 7,04 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,74 | 9.2. | | 0,68 | 6,09 | 18,38 | -1,53 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 6.2. | | -0,74 | -9,21 | 18,20 | 39,10 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 6.2. | | 0,28 | 5,26 | 18,13 | - | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. | | -5,52 | -5,47 | 17,89 | 31,65 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 6.2. | | 0,28 | 5,19 | 17,88 | -3,70 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 6.2. | | 1,44 | 3,62 | 17,70 | 13,78 | |
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