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KAG: BNY Mellon F.M. (LU)
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A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 21.8. |   | 1,47 | 2,75 | 11,53 | 12,74 |  | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,20 | 21.8. | | -4,25 | 3,42 | 11,53 | 8,82 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,32 | 21.8. | | 7,63 | 13,49 | 11,07 | 32,94 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,78 | 21.8. |  | -6,22 | -4,16 | 10,95 | 42,38 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,75 | 22.8. | | 4,62 | 6,48 | 10,90 | 17,40 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,20 | 22.8. | | 3,17 | 2,43 | 10,82 | -4,65 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,98 | 22.8. | | 1,92 | 3,78 | 10,68 | - | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,20 | 22.8. | | 4,79 | 6,58 | 10,53 | 15,02 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,32 | 22.8. | | 5,84 | 6,89 | 10,27 | - | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,67 | 21.8. | | 7,13 | 13,72 | 10,23 | 42,12 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,43 | 22.8. | | 5,34 | 6,09 | 10,22 | 12,87 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,82 | 21.8. | | 7,13 | 13,71 | 10,16 | 42,02 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,35 | 22.8. | | 5,68 | 6,62 | 10,08 | - | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,32 | 22.8. | | 5,35 | 6,10 | 9,44 | - | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 22.8. | | 3,16 | 3,84 | 8,87 | 3,14 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 22.8. | | 3,32 | 3,83 | 8,68 | - | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,91 | 21.8. | | 33,16 | 3,69 | 8,66 | 17,49 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,28 | 22.8. | | 4,18 | 5,79 | 8,65 | 13,45 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 22.8. | | -5,26 | 3,43 | 8,57 | 25,93 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,61 | 22.8. | | -4,70 | 2,91 | 8,44 | - | |
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