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KAG: BNY Mellon F.M. (LU)
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A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 15.10. |   | 7,94 | 8,05 | 30,43 | - |  | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 15.10. | | 7,94 | 8,05 | 26,44 | - | | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,23 | 15.10. | | 7,70 | 7,73 | 30,48 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,84 | 15.10. | | 7,72 | 7,74 | 26,35 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,24 | 15.10. | | 7,86 | 7,91 | 31,09 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,86 | 15.10. | | 7,85 | 7,92 | 26,94 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 15.10. | | 8,11 | 8,25 | 28,18 | - | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 15.10. | | 5,31 | 5,37 | 22,30 | - | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,01 | 15.10. | | - | - | - | - | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,02 | 15.10. | | - | - | - | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 15.10. | | 7,06 | 7,53 | 29,00 | - | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 15.10. | | 7,13 | 7,59 | 29,92 | - | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 211,77 | 16.10. |  | -4,18 | -0,22 | 13,09 | - | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 164,87 | 16.10. | | 7,11 | 6,61 | 33,28 | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 210,98 | 16.10. | | 7,83 | 7,49 | 37,91 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,30 | 16.10. | | 7,83 | 7,66 | - | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,48 | 15.10. | | 10,39 | 9,36 | 48,38 | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,09 | 15.10. | | 3,46 | 3,19 | 21,07 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,83 | 15.10. | | 14,05 | 7,80 | 33,65 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 15.10. | | 8,00 | 6,79 | 18,32 | - | |
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