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KAG: BNY Mellon F.M. (LU)
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A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 19.8. |   | 12,24 | 4,66 | 20,91 | -0,06 |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,50 | 19.8. | | 6,37 | 4,65 | 34,70 | 50,11 | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,13 | 20.8. |  | 4,77 | 4,63 | - | - | | A404YW | BNY MELLON GLOBAL CREDIT FUND USD Z (INC.) | USD | 1,06 | 19.8. | | 4,17 | 4,56 | - | - | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 127,80 | 20.8. | | 4,32 | 4,50 | 15,36 | -1,88 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 20.8. | | 3,54 | 4,47 | 8,36 | 1,46 | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,12 | 20.8. | | 4,64 | 4,43 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,02 | 19.8. | | 4,06 | 4,40 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,43 | 19.8. | | 4,07 | 4,40 | 15,92 | - | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 20.8. | | 3,51 | 4,39 | 0,13 | -9,29 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,64 | 20.8. | | 2,26 | 4,36 | 12,08 | 1,54 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,02 | 20.8. | | 2,73 | 4,36 | 13,31 | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,15 | 19.8. | | 4,00 | 4,29 | - | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,08 | 20.8. | | 3,38 | 4,20 | 7,54 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,31 | 19.8. | | 3,97 | 4,19 | 13,89 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,98 | 20.8. | | 2,12 | 4,17 | 10,90 | - | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,53 | 20.8. | | 1,90 | 4,14 | 21,49 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 20.8. | | 3,33 | 4,14 | 2,11 | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,18 | 19.8. | | 6,04 | 4,12 | 32,72 | 46,41 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 20.8. | | 3,21 | 4,12 | 8,92 | 3,23 | |
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