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KAG: BNY Mellon F.M. (LU)
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A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 9.10. |  | 5,82 | 5,73 | 23,15 | - |  | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 9.10. |  | 5,82 | 7,78 | 37,31 | 37,78 |  | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,42 | 9.10. |  | 5,80 | 7,74 | 37,22 | 37,64 |  | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 10.10. |  | 5,77 | 4,71 | - | - |  | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 10.10. |  | 5,73 | 6,58 | 16,75 | - |  | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,13 | 9.10. |  | 5,68 | 7,56 | - | - |  | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,07 | 9.10. |  | 5,67 | 5,44 | - | - |  | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,82 | 9.10. |  | 5,63 | 1,70 | 42,81 | 22,21 |  | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 10.10. |  | 5,62 | 6,43 | 17,29 | 9,23 |  | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,13 | 10.10. |  | 5,61 | 4,52 | - | - |  | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 10.10. |  | 5,58 | 6,82 | 33,45 | - |  | A2QNV6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Z (INC.) | USD | 1,02 | 9.10. |  | 5,56 | 7,40 | 33,05 | - |  | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,45 | 9.10. |  | 5,54 | 5,28 | 25,87 | - |  | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 9.10. |  | 5,54 | 5,28 | - | - |  | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,98 | 10.10. |  | 5,51 | 4,80 | 25,33 | 2,34 |  | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,98 | 9.10. |  | 5,49 | 7,31 | 32,74 | 20,80 |  | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 9.10. |  | 5,49 | 7,31 | 36,58 | 36,36 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 9.10. |  | 5,47 | 7,31 | 35,36 | 34,54 |  | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. |  | 5,47 | 13,01 | 23,28 | 62,36 |  | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,23 | 10.10. |  | 5,46 | 4,72 | 15,78 | -12,54 |  |
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