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KAG: BNY Mellon F.M. (LU)
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A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,19 | 9.2. |   | 0,66 | 5,88 | 17,67 | -2,53 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,80 | 9.2. | | -0,18 | 2,02 | 17,38 | 18,63 | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 9.2. | | 0,39 | 5,76 | 17,31 | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,00 | 9.2. | | -0,20 | 1,89 | 17,30 | 18,20 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 6.2. | | 0,53 | 5,54 | 17,21 | 4,68 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,39 | 4,66 | 17,17 | -4,15 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,23 | 9.2. |  | 0,93 | 3,17 | 17,02 | 2,90 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,43 | 6.2. | | -0,60 | -2,00 | 17,00 | 32,14 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,95 | 9.2. | | -0,21 | 1,79 | 16,95 | 17,61 | | 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 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,87 | 6.2. | | -0,69 | -9,14 | 16,78 | 32,06 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 9.2. | | 1,11 | 6,89 | 16,69 | 11,45 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,79 | 9.2. | | 0,92 | 3,07 | 16,67 | 2,39 | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 9.2. | | 0,37 | 5,54 | 16,59 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,15 | 9.2. | | 0,97 | 5,90 | 16,42 | 11,21 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 6.2. | | 0,47 | 5,11 | 16,36 | 3,84 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 9.2. | | 0,87 | 3,30 | 16,34 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,03 | 9.2. | | 0,83 | 3,04 | 16,31 | - | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 6.2. | | -1,05 | -4,87 | 16,26 | 35,56 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 6.2. | | -1,05 | -4,90 | 16,22 | 34,98 | |
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