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KAG: BNY Mellon F.M. (LU)
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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 | - |  | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,20 | 3.7. |  | 4,18 | 8,89 | 24,35 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,84 | 3.7. | | 4,17 | 8,89 | 18,62 | - | | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,91 | 3.7. | | 4,31 | 9,21 | 19,78 | - | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 3.7. | | 3,50 | 8,04 | 17,04 | - | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 3.7. | | 4,55 | 10,01 | 23,24 | - | | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,92 | 3.7. | | 4,57 | 10,10 | 24,52 | - | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 203,49 | 4.7. | | -7,93 | -0,68 | 11,68 | - | | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 160,27 | 4.7. | | 4,12 | 8,10 | 23,89 | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 204,50 | 4.7. | | 4,52 | 9,02 | 28,42 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 100,54 | 4.7. | | 4,52 | - | - | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,41 | 3.7. |  | 5,14 | 10,55 | 33,37 | - | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,06 | 3.7. | | 1,02 | 5,17 | 21,83 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 3.7. | | 13,18 | 12,07 | 27,78 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,11 | 3.7. | | 4,66 | 6,05 | 18,63 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,72 | 3.7. | | 4,93 | 6,58 | 20,51 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,53 | 3.7. | | 5,16 | 6,96 | 16,61 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 3.7. | | 14,39 | 14,22 | 28,59 | - | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 3.7. | | 14,12 | 13,66 | 29,24 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 3.7. | | 14,58 | 14,57 | 37,33 | - | |
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