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KAG: BNY Mellon F.M. (LU)
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A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,24 | 3.7. |   | 5,49 | 10,03 | 16,20 | 22,00 |  | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 133,38 | 4.7. | | 2,32 | 6,59 | 16,11 | 5,73 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,79 | 4.7. |  | 8,82 | 11,85 | 15,93 | 18,57 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,40 | 3.7. | | 2,49 | 5,27 | 15,79 | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,12 | 3.7. | | -7,65 | 0,71 | 15,66 | 4,78 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,40 | 3.7. | | -7,01 | -4,80 | 15,56 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,01 | 4.7. | | 2,35 | 6,60 | 15,48 | - | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 125,79 | 4.7. | | 2,68 | 5,39 | 15,37 | -0,85 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 4.7. | | 2,43 | 6,06 | 15,28 | - | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,14 | 3.7. | | -7,65 | -0,02 | 15,24 | 21,32 | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,01 | 4.7. | | 2,29 | 6,61 | 15,23 | - | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,41 | 4.7. | | -5,16 | -0,90 | 15,22 | 49,65 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,29 | 4.7. | | 4,01 | 8,84 | 15,16 | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,01 | 4.7. | | 2,28 | 6,46 | 15,09 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,30 | 3.7. | | 3,10 | 6,11 | 15,03 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,11 | 3.7. | | 5,31 | 9,84 | 15,03 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,04 | 3.7. | | 2,84 | 5,69 | 14,91 | 3,92 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,64 | 4.7. | | 6,50 | 8,43 | 14,89 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,01 | 4.7. | | 2,24 | 6,51 | 14,89 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,11 | 4.7. | | 3,66 | 8,43 | 14,75 | 10,76 | |
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