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KAG: BNY Mellon F.M. (LU)
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A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,53 | 9.2. |   | 0,38 | -2,54 | 19,99 | 14,51 |  | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 9.2. | | -0,87 | -9,31 | 19,75 | 35,44 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 9.2. | | -0,87 | -9,31 | 19,75 | 35,44 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 9.2. |  | 0,59 | 4,16 | 19,70 | 19,34 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,60 | 4,18 | 19,67 | 19,41 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,45 | 10.2. | | 0,01 | 2,70 | 19,66 | 22,40 | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,45 | 10.2. | | 0,34 | 4,74 | 19,56 | 9,42 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,43 | 9.2. | | -0,55 | -1,78 | 19,54 | 32,34 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 9.2. | | -0,98 | -9,83 | 19,40 | 39,13 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 145,85 | 10.2. | | 1,07 | 3,72 | 18,90 | 5,30 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,12 | 9.2. | | 1,26 | 3,51 | 18,79 | 15,97 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 10.2. | | 0,68 | 8,15 | 18,78 | 3,01 | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 9.2. | | 0,60 | 6,13 | 18,76 | 7,11 | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,39 | 10.2. | | 0,32 | 4,48 | 18,72 | 8,10 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,38 | 9.2. | | -0,58 | -2,03 | 18,66 | 30,71 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 9.2. | | 0,46 | 5,55 | 18,62 | - | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,75 | 10.2. | | 0,69 | 6,10 | 18,60 | -1,47 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 9.2. | | -1,06 | -5,12 | 18,38 | 35,88 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 9.2. | | 0,45 | 5,48 | 18,38 | -3,60 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 9.2. | | -1,05 | -5,15 | 18,34 | 35,29 | |
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