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KAG: BNY Mellon F.M. (LU)
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A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 10.2. |  | 0,58 | - | - | - |  | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 9.2. |  | 0,57 | 5,67 | - | - |  | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,76 | 10.2. |  | 0,56 | 7,07 | 26,64 | 19,66 |  | A40YWK | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD A (ACC.) | USD | 1,08 | 10.2. |  | 0,56 | 7,13 | - | - |  | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 10.2. |  | 0,56 | 1,43 | 2,66 | -5,62 |  | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 10.2. |  | 0,56 | - | - | - |  | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,16 | 9.2. |  | 0,55 | 5,16 | 20,67 | 9,86 |  | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 9.2. |  | 0,54 | 3,15 | 5,39 | -11,93 |  | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 9.2. |  | 0,54 | 5,50 | 16,62 | 3,91 |  | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 9.2. |  | 0,54 | 5,50 | - | - |  | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,16 | 9.2. |  | 0,54 | 5,08 | 20,31 | 9,35 |  | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. |  | 0,54 | 4,88 | 17,56 | -3,77 |  | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,06 | 9.2. |  | 0,53 | 5,07 | 33,70 | 34,03 |  | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,06 | 9.2. |  | 0,53 | 5,49 | - | - |  | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,27 | 9.2. |  | 0,53 | 5,07 | 33,82 | 34,75 |  | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 9.2. |  | 0,53 | -1,04 | 4,55 | -14,00 |  | A2QDAA | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (ACC.) (HEDGED) | EUR | 1,06 | 9.2. |  | 0,51 | - | - | - |  | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,59 | 9.2. |  | 0,51 | 4,83 | 32,88 | 33,16 |  | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 10.2. |  | 0,50 | 3,11 | - | - |  | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,30 | 10.2. |  | 0,50 | 3,10 | 47,40 | 54,80 |  |
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