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KAG: BNY Mellon F.M. (LU)
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A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,94 | 9.10. |   | -4,42 | -1,87 | 32,27 | - |  | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,25 | 10.10. |  | -4,48 | 1,20 | 12,10 | 25,59 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 9.10. | | -4,60 | 1,36 | 12,23 | 28,07 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,08 | 10.10. | | -4,70 | 0,90 | 11,14 | 23,91 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,58 | 10.10. | | -4,71 | -3,13 | -8,39 | -16,08 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 10.10. | | -4,97 | 0,61 | -1,72 | 11,38 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 10.10. | | -5,38 | 0,07 | -3,31 | 8,50 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 107,18 | 9.10. | | -5,44 | -3,66 | 20,40 | - | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 9.10. | | -5,65 | -1,71 | -1,00 | 2,93 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 10.10. | | -6,15 | -5,61 | 1,86 | -5,45 | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 9.10. | | - | - | - | - | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,01 | 9.10. | | - | - | - | - | | A2P379 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,01 | 9.10. | | - | - | - | - | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 0,99 | 9.10. | | - | - | - | - | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 0,98 | 9.10. | | - | - | - | - | | A2JA5U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W (INC.) | EUR | 1,07 | 10.10. | | - | - | - | - | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 10.10. | | - | - | - | - | |
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