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KAG: BNY Mellon F.M. (LU)
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A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,01 | 22.8. |   | 2,42 | 4,62 | 12,78 | - |  | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 21.8. | | 3,67 | 5,52 | 12,77 | -1,95 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,73 | 21.8. |  | 7,97 | 14,05 | 12,73 | 33,35 | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | 2,30 | 4,41 | 12,72 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,54 | 22.8. | | 5,85 | 6,89 | 12,72 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 3,46 | 4,30 | 12,56 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,36 | 22.8. | | 4,42 | 5,47 | 12,52 | 6,02 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,87 | 21.8. | | 16,81 | 13,34 | 12,46 | - | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 314,70 | 20.8. | | 4,24 | 14,00 | 12,44 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,00 | 22.8. | | 2,25 | 4,31 | 12,39 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | 2,32 | 4,44 | 12,38 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 21.8. | | 6,83 | 5,36 | 12,28 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,24 | 22.8. | | 4,94 | 6,81 | 12,18 | 17,73 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,86 | 21.8. | | 3,90 | 5,53 | 12,06 | - | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 936,93 | 22.8. | | 5,97 | 5,15 | 11,98 | -7,17 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,92 | 21.8. | | 33,99 | 4,71 | 11,95 | 23,44 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 22.8. | | 2,07 | 3,98 | 11,87 | 1,28 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 21.8. | | 1,55 | 2,86 | 11,64 | 12,85 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,36 | 22.8. | | 7,28 | 7,46 | 11,62 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 21.8. | | 3,85 | 5,44 | 11,60 | -2,56 | |
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