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KAG: BNY Mellon F.M. (LU)
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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 |  | A412U9 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND SGD H (INC.) (HEDGED) | SGD | 0,98 | 9.2. |  | 0,50 | 3,36 | - | - |  | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 1,01 | 10.2. |  | 0,49 | -9,63 | - | - |  | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 9.2. |  | 0,48 | -1,54 | 2,99 | -16,13 |  | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 10.2. |  | 0,47 | 0,67 | 0,50 | -8,99 |  | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,27 | 9.2. |  | 0,47 | 6,64 | - | - |  | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,03 | 9.2. |  | 0,47 | - | - | - |  | A419JT | BNY MELLON GLOBAL CREDIT FUND USD N (ACC.) | USD | 1,05 | 9.2. |  | 0,47 | - | - | - |  | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 10.2. |  | 0,47 | 5,79 | 12,06 | -6,03 |  | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 9.2. |  | 0,46 | 5,55 | 18,62 | - |  | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,23 | 9.2. |  | 0,46 | 5,52 | 21,02 | 11,94 |  | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,44 | 9.2. |  | 0,45 | 4,66 | 16,24 | 5,48 |  | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,24 | 9.2. |  | 0,45 | 5,58 | 21,19 | 12,00 |  | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 9.2. |  | 0,45 | 5,48 | 18,38 | -3,60 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,25 | 9.2. |  | 0,45 | 4,31 | 30,91 | 29,87 |  | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 9.2. |  | 0,45 | 6,59 | - | - |  | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 10.2. |  | 0,45 | 5,81 | 17,37 | - |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,22 | 9.2. |  | 0,44 | 5,39 | 20,46 | 10,91 |  | A404YX | BNY MELLON GLOBAL CREDIT FUND EUR Z (INC.) (HEDGED) | EUR | 1,00 | 9.2. |  | 0,44 | 4,05 | - | - |  |
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