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KAG: BNY Mellon F.M. (LU)
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A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,36 | 21.8. |   | 1,87 | 3,36 | 13,29 | 15,67 |  | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 22.8. | | 1,57 | 3,36 | 19,17 | 20,13 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,04 | 22.8. |  | 2,82 | 3,31 | 7,18 | 0,49 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 22.8. | | 1,48 | 3,28 | 19,04 | 19,64 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,17 | 21.8. | | 5,93 | 3,27 | 37,58 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,97 | 21.8. | | 5,94 | 3,24 | 37,03 | - | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,94 | 22.8. | | 1,42 | 3,18 | 18,68 | 19,04 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,69 | 21.8. | | 22,05 | 3,17 | 3,16 | 39,89 | | A40XC7 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO H (ACC.) (HEDGED) | EUR | 1,03 | 22.8. | | 3,99 | 3,15 | - | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 22.8. | | -5,44 | 3,12 | 7,65 | 24,25 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 21.8. | | -6,20 | 3,07 | 7,17 | 27,28 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,48 | 21.8. | | 5,77 | 3,02 | 36,60 | 49,96 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,05 | 21.8. | | 3,52 | 3,01 | 14,12 | 2,80 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,96 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,61 | 22.8. | | -4,70 | 2,91 | 8,44 | - | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,24 | 21.8. | | 1,55 | 2,86 | 11,64 | 12,85 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 22.8. | | 2,49 | 2,79 | 5,58 | -1,99 | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,03 | 21.8. | | 2,66 | 2,79 | - | - | | 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 | |
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