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KAG: BNY Mellon F.M. (LU)
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A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,60 | 21.8. |   | 17,16 | 13,84 | 13,88 | 20,34 |  | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,59 | 21.8. | | 17,14 | 13,81 | 13,85 | 20,29 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,03 | 21.8. | | 3,74 | 4,72 | 13,83 | - | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 325,60 | 22.8. |  | 4,83 | 14,16 | 13,75 | - | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,27 | 22.8. | | 3,88 | 8,46 | 13,69 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 21.8. | | -6,18 | -1,98 | 13,63 | 45,02 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 21.8. | | -6,18 | -1,98 | 13,63 | 45,02 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 22.8. | | 4,88 | 6,15 | 13,62 | - | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,47 | 22.8. | | 2,39 | 4,50 | 13,56 | 3,84 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,79 | 21.8. | | 7,80 | 14,82 | 13,44 | 49,06 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,72 | 21.8. | | 7,79 | 14,80 | 13,37 | 48,98 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,60 | 21.8. | | 7,77 | 14,76 | 13,33 | 48,88 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 21.8. | | 1,87 | 3,36 | 13,29 | 15,67 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,84 | 22.8. | | 6,77 | 6,66 | 13,21 | 16,15 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,43 | 21.8. | | -3,95 | 3,93 | 13,18 | 11,55 | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,01 | 22.8. | | 2,53 | 4,77 | 13,17 | - | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 22.8. | | 2,55 | 3,97 | 13,11 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,09 | 22.8. | | 4,35 | 5,48 | 13,09 | 8,23 | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,01 | 22.8. | | 2,37 | 4,52 | 13,07 | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 3,58 | 4,43 | 13,05 | - | |
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