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KAG: BNY Mellon F.M. (LU)
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A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,38 | 21.8. |   | -3,42 | 7,51 | 28,75 | 33,96 |  | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,43 | 21.8. |  | -3,95 | 3,93 | 13,18 | 11,55 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,20 | 21.8. | | -4,25 | 3,42 | 11,53 | 8,82 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,93 | 21.8. | | -4,57 | 0,63 | 24,38 | - | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 210,61 | 22.8. | | -4,70 | 2,91 | 8,44 | - | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,52 | 22.8. | | -4,91 | 2,58 | 7,71 | 12,07 | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,00 | 21.8. | | -4,98 | -0,17 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 22.8. | | -5,15 | -3,20 | -10,66 | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 22.8. | | -5,23 | -3,32 | -10,96 | -14,67 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 167,95 | 22.8. | | -5,23 | 1,96 | 5,60 | 8,42 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 22.8. | | -5,26 | 3,43 | 8,57 | 25,93 | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,01 | 22.8. | | -5,26 | -9,85 | - | - | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,95 | 21.8. | | -5,27 | -0,49 | 18,81 | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,00 | 21.8. | | -5,34 | -0,60 | - | - | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,52 | 21.8. | | -5,39 | -2,83 | 15,93 | - | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,55 | 21.8. | | -5,43 | -0,74 | 17,97 | 54,37 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 22.8. | | -5,44 | 3,12 | 7,65 | 24,25 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 22.8. | | -5,51 | -3,77 | -12,19 | -16,70 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,74 | 21.8. | | -5,58 | -0,99 | 17,09 | - | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,76 | 21.8. | | -5,58 | -1,00 | 17,08 | 52,45 | |
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