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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 | 9.2. |   | 2,65 | -0,43 | 35,52 | 41,83 |  | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 6.2. | | -0,97 | -4,12 | 19,08 | 41,04 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 9.2. | | 8,73 | 20,24 | 35,30 | 40,99 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,50 | 9.2. | | 3,58 | 15,09 | 51,00 | 40,52 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,77 | 6.2. | | -0,74 | -9,21 | 18,20 | 39,10 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 6.2. | | 0,87 | 7,75 | 31,88 | 38,83 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,99 | 6.2. | | -0,59 | -8,22 | 20,38 | 38,78 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 6.2. | | 0,86 | 7,73 | 31,78 | 38,69 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,57 | 6.2. | | -0,62 | -8,46 | 19,43 | 37,10 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 6.2. | | 0,86 | 7,58 | 30,79 | 36,54 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,46 | 6.2. | | 0,86 | 7,56 | 30,71 | 36,40 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,41 | 9.2. | | 1,08 | 15,59 | 50,71 | 35,60 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,20 | 6.2. | | 15,96 | 56,11 | 55,65 | 35,57 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,83 | 6.2. | | -1,05 | -4,87 | 16,26 | 35,56 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 6.2. | | -0,64 | -8,68 | 18,54 | 35,40 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,78 | 6.2. | | -0,64 | -8,69 | 18,54 | 35,39 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,59 | 6.2. | | -1,05 | -4,90 | 16,22 | 34,98 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,62 | 6.2. | | 0,81 | 7,19 | 29,67 | 34,96 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,25 | 6.2. | | -0,02 | 4,14 | 31,53 | 34,38 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,51 | 9.2. | | 8,54 | 26,25 | 33,26 | 34,09 | |
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