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KAG: BNY Mellon F.M. (LU)
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A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 9.2. |   | 0,33 | -3,02 | 18,23 | 11,70 |  | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 9.2. | | -0,92 | -9,76 | 17,97 | 32,10 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,19 | 10.2. |  | 0,66 | 5,89 | 17,90 | -2,47 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,07 | 9.2. | | 0,88 | 6,23 | 17,73 | 6,74 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,54 | 4,88 | 17,56 | -3,77 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,42 | 9.2. | | 1,23 | 3,16 | 17,52 | 13,93 | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,35 | 9.2. | | 0,60 | 5,92 | 17,49 | 4,74 | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 10.2. | | 0,45 | 5,81 | 17,37 | - | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,97 | 10.2. | | -0,05 | 2,16 | 17,33 | 18,73 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 113,33 | 10.2. | | 1,02 | 3,26 | 17,31 | 2,99 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,16 | 10.2. | | -0,06 | 2,03 | 17,26 | 18,30 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,90 | 10.2. | | 1,01 | 3,15 | 16,96 | 2,48 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,06 | 9.2. | | 0,85 | 5,99 | 16,93 | 4,87 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 113,10 | 10.2. | | -0,07 | 1,93 | 16,91 | 17,71 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,34 | 10.2. | | 1,18 | 6,96 | 16,85 | 11,55 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 9.2. | | -1,06 | -10,49 | 16,78 | 34,04 | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 10.2. | | 0,42 | 5,60 | 16,65 | - | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 10.2. | | 2,20 | 7,12 | 16,62 | -9,43 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 9.2. | | 0,54 | 5,50 | 16,62 | 3,91 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,04 | 10.2. | | 0,95 | 3,39 | 16,58 | - | |
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