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KAG: BNY Mellon F.M. (LU)
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693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,38 | 10.2. |   | 2,67 | -0,41 | 36,99 | 41,62 |  | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 9.2. | | -0,97 | -4,38 | 21,25 | 41,38 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 10.2. | | 9,19 | 20,74 | 35,80 | 41,27 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,52 | 10.2. | | 4,09 | 15,66 | 54,28 | 40,76 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,22 | 9.2. | | 18,27 | 60,73 | 62,87 | 39,28 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 9.2. |  | -0,98 | -9,83 | 19,40 | 39,13 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 9.2. | | 0,94 | 7,76 | 31,63 | 38,92 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,98 | 9.2. | | -0,81 | -8,85 | 21,55 | 38,83 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 9.2. | | 0,94 | 7,73 | 31,53 | 38,77 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 9.2. | | -0,84 | -9,08 | 20,65 | 37,14 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 9.2. | | 0,94 | 7,59 | 30,56 | 36,63 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,46 | 9.2. | | 0,94 | 7,57 | 30,48 | 36,49 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,43 | 10.2. | | 1,58 | 16,17 | 53,95 | 36,01 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 9.2. | | -1,06 | -5,12 | 18,38 | 35,88 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 9.2. | | -0,87 | -9,31 | 19,75 | 35,44 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,77 | 9.2. | | -0,87 | -9,31 | 19,75 | 35,44 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 9.2. | | -1,05 | -5,15 | 18,34 | 35,29 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,62 | 9.2. | | 0,88 | 7,20 | 29,44 | 35,05 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,27 | 9.2. | | 0,53 | 5,07 | 33,82 | 34,75 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,51 | 10.2. | | 8,69 | 26,42 | 35,27 | 34,12 | |
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