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KAG: BNY Mellon F.M. (LU)
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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 9.2. |   | 1,03 | 7,73 | 15,48 | 13,04 |  | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 10.2. |  | 0,88 | 2,99 | 15,30 | - | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,39 | 10.2. | | 0,95 | 2,64 | 15,22 | -0,05 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 9.2. | | 1,08 | 8,06 | 15,11 | 2,08 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,88 | 6,03 | 15,03 | -6,26 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,55 | 10.2. | | 1,99 | 12,16 | 15,01 | -9,94 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,16 | 10.2. | | 2,14 | 6,59 | 14,90 | -11,66 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,81 | 9.2. | | -0,74 | -6,95 | 14,55 | 22,87 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,21 | 9.2. | | 0,42 | 2,72 | 14,38 | 14,77 | | A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 10.2. | | 0,64 | 7,91 | 14,31 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,40 | 10.2. | | 1,09 | 6,16 | 14,27 | 7,46 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,22 | 9.2. | | 0,81 | 6,15 | 14,23 | -0,04 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 9.2. | | -1,19 | -6,27 | 14,11 | 27,75 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 1,00 | 10.2. | | 0,84 | 2,41 | 14,10 | - | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 946,45 | 10.2. | | 1,24 | 7,59 | 13,99 | -8,47 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,90 | 9.2. | | 0,84 | 6,08 | 13,94 | -0,49 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 9.2. | | 0,83 | 6,08 | 13,93 | -0,50 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 10.2. | | -0,76 | -7,18 | 13,81 | 21,85 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 9.2. | | 0,96 | 7,16 | 13,68 | 10,17 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 9.2. | | 0,82 | 5,98 | 13,59 | -1,00 | |
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