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KAG: BNY Mellon F.M. (LU)
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A3CW1E | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO N (ACC.) (HEDGED) | EUR | 0,96 | 3.7. |   | 2,76 | 6,20 | 14,70 | - |  | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 4.7. |  | 2,19 | 6,27 | 14,69 | - | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,00 | 4.7. | | 2,20 | 6,40 | 14,55 | - | | A3CW1D | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC.) (M) | USD | 0,81 | 3.7. |  | 3,84 | 7,57 | 14,54 | - | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 4.7. | | 2,07 | 6,06 | 14,39 | 3,13 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,48 | 4.7. | | 3,88 | 8,57 | 14,32 | 9,18 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,61 | 4.7. | | 5,11 | 7,52 | 14,30 | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 2,98 | 3.7. | | -7,80 | -0,31 | 14,26 | 19,70 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 3.7. | | -7,97 | 0,71 | 14,18 | 23,95 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 4.7. | | 6,38 | 8,17 | 14,04 | 23,32 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,98 | 4.7. | | 6,37 | 8,16 | 14,03 | - | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,21 | 4.7. | | 4,01 | 8,72 | 13,63 | - | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,08 | 4.7. | | 3,67 | 8,35 | 13,27 | 8,96 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 3.7. | | 4,02 | 8,59 | 12,94 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,98 | 4.7. | | 1,94 | 5,86 | 12,80 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,35 | 4.7. | | 3,62 | 8,03 | 12,62 | 6,49 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,83 | 4.7. | | 6,10 | 7,62 | 12,33 | 20,26 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 927,20 | 4.7. | | 4,53 | 6,29 | 12,30 | -5,97 | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 294,62 | 4.7. | | -5,14 | -1,39 | 12,28 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,23 | 4.7. | | 3,90 | 6,58 | 11,82 | 20,80 | |
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