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KAG: BNY Mellon F.M. (LU)
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A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,85 | 9.2. |   | -0,24 | 1,54 | 16,08 | 16,15 |  | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,43 | 5,37 | 16,06 | 4,44 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,44 | 6.2. | | 0,39 | 4,27 | 15,98 | 5,43 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,29 | 6.2. | | 1,39 | 3,09 | 15,98 | 11,00 | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,03 | 9.2. |  | 0,83 | 2,93 | 15,96 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 9.2. | | 1,00 | 3,41 | 15,90 | - | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 6.2. | | 1,36 | 3,07 | 15,87 | 10,90 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,54 | 9.2. | | 1,08 | 6,62 | 15,83 | 10,08 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,25 | 9.2. | | 1,10 | 6,74 | 15,71 | 9,62 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 6.2. | | -0,82 | -9,88 | 15,61 | 34,01 | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,02 | 9.2. | | 0,81 | 2,83 | 15,61 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,12 | 9.2. | | 0,95 | 5,85 | 15,60 | 9,60 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,40 | 5,18 | 15,56 | 3,65 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,39 | 9.2. | | 1,81 | 6,71 | 15,56 | -8,92 | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 9.2. | | 0,98 | 3,26 | 15,49 | - | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,15 | 9.2. | | 0,59 | 5,21 | 15,42 | -5,61 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 6.2. | | -0,75 | -9,59 | 15,04 | 28,80 | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 9.2. | | 0,97 | 3,08 | 15,04 | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,01 | 6.2. | | -0,75 | -9,60 | 15,04 | 28,80 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,28 | 9.2. | | 0,87 | 2,55 | 14,93 | -0,14 | |
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