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KAG: BNY Mellon F.M. (LU)
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A3CUQS | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 3.7. |   | 4,08 | 8,62 | - | - |  | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 100,54 | 4.7. |  | 4,52 | - | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,15 | 3.7. | | 1,80 | 4,87 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,17 | 3.7. | | 2,34 | 5,95 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 3.7. | | 2,20 | 5,67 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,08 | 3.7. | | 2,45 | 6,18 | - | - | | A401YG | BNY MELLON FLOATING RATE CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,12 | 3.7. | | 3,32 | 7,70 | - | - | | A401YH | BNY MELLON FLOATING RATE CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,03 | 3.7. | | 3,31 | 7,73 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. |  | 1,24 | 2,32 | - | - | | A40HL8 | BNY MELLON GLOBAL AGGREGATE BOND FUND SGD X (ACC.) (HEDGED) | SGD | 1,03 | 3.7. | | 1,40 | 2,59 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,02 | 3.7. | | 2,01 | - | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,04 | 3.7. | | 2,23 | 4,18 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,04 | 3.7. | | 2,40 | 4,51 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,02 | 3.7. | | 2,30 | - | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 4.7. | | 5,59 | 5,68 | - | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 4.7. | | 6,59 | 7,46 | - | - | | A3D1BA | BNY MELLON GLOBAL CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,10 | 3.7. | | 0,88 | 1,66 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,09 | 3.7. | | 2,06 | 4,22 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 3.7. | | 2,13 | 4,40 | - | - | | A3D7RL | BNY MELLON GLOBAL CREDIT FUND EUR K (INC.) (HEDGED) | EUR | 1,02 | 3.7. | | 2,14 | 4,40 | - | - | |
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