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KAG: BNY Mellon F.M. (LU)
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A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 203,49 | 4.7. |   | -7,93 | -0,68 | 11,68 | - |  | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,52 | 4.7. | | 4,72 | 6,67 | 11,50 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 3.7. |  | 3,10 | 6,81 | 11,45 | - | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 286,01 | 4.7. | | -5,26 | -1,63 | 11,44 | - | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 102,90 | 4.7. | | 1,89 | 3,68 | 11,34 | -3,13 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 188,95 | 4.7. | | -8,11 | -0,97 | 10,92 | 6,51 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,35 | 4.7. | | 6,51 | 8,44 | 10,76 | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,73 | 4.7. | | 3,70 | 6,36 | 10,58 | 20,63 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) H | GBP | 1,19 | 4.7. | | 3,79 | 6,31 | 10,12 | 17,91 | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 4.7. | | 2,24 | 6,50 | 10,10 | - | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 3.7. | | 1,23 | 5,62 | 9,30 | - | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 4.7. | | 2,80 | 6,82 | 9,20 | 4,13 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,02 | 4.7. | | 2,84 | 6,49 | 9,15 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 3.7. | | 1,20 | 5,57 | 9,13 | -2,93 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,31 | 4.7. | | 4,72 | 6,68 | 9,08 | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,42 | 4.7. | | 4,32 | 5,88 | 9,02 | 15,45 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,07 | 3.7. | | 1,17 | 5,51 | 8,97 | -3,16 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,01 | 3.7. | | 1,17 | 5,51 | 8,96 | -3,19 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,33 | 4.7. | | 4,58 | 6,40 | 8,88 | - | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 162,46 | 4.7. | | -8,33 | -1,57 | 8,75 | 3,06 | |
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