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KAG: BNY Mellon F.M. (LU)
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A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 6.2. |   | 0,53 | 0,03 | 48,70 | 75,42 |  | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,47 | 6.2. | | 0,53 | 5,75 | 18,49 | 7,04 | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 9.2. | | 0,52 | - | - | - | | A3ENCD | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) | USD | 1,06 | 6.2. | | 0,52 | 5,74 | - | - | | A40JLY | BNY MELLON GLOBAL CREDIT FUND USD W (INC.) (Q) | USD | 1,03 | 6.2. | | 0,52 | 5,75 | - | - | | A41RRF | BNY MELLON GLOBAL CREDIT FUND USD G (INC.) | USD | 1,00 | 6.2. | | 0,52 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 6.2. |  | 0,52 | - | - | - | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 6.2. | | 0,52 | 7,78 | 28,43 | 0,12 | | A3ENCE | BNY MELLON GLOBAL CREDIT FUND USD C (INC.) | USD | 1,06 | 6.2. | | 0,52 | 5,66 | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 6.2. | | 0,52 | - | - | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 9.2. | | 0,51 | 1,39 | 2,53 | -5,67 | | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,86 | 6.2. | | 0,51 | 7,54 | 24,64 | - | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,04 | 6.2. | | 0,51 | - | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,18 | 6.2. | | 0,51 | 5,64 | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 6.2. | | 0,51 | - | - | - | | A40X3S | BNY MELLON GLOBAL AGGREGATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,99 | 18.11. |  | 0,51 | -0,69 | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 6.2. | | 0,51 | - | - | - | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 6.2. | | 0,50 | 7,41 | 26,59 | 19,85 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,45 | 9.2. | | 0,50 | 7,49 | 28,32 | 22,25 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,80 | 6.2. | | 0,50 | 7,37 | 24,04 | 3,68 | |
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