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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 | 1,89 | 6.2. |   | -0,82 | -9,88 | 15,61 | 34,01 |  | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,04 | 6.2. | | -0,02 | 4,14 | 31,41 | 33,67 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,57 | 6.2. | | -0,17 | -5,76 | 20,05 | 33,47 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,39 | 6.2. | | 0,81 | 7,13 | 28,96 | 33,35 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,42 | 6.2. | | 0,78 | 6,92 | 28,72 | 33,32 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 6.2. | | 0,79 | 6,92 | 28,71 | 33,29 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,57 | 6.2. | | -0,05 | 3,90 | 30,60 | 32,79 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,50 | 6.2. | | 0,81 | 7,02 | 28,62 | 32,71 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,43 | 6.2. | | -0,60 | -2,00 | 17,00 | 32,14 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,87 | 6.2. | | -0,69 | -9,14 | 16,78 | 32,06 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,38 | 9.2. | | 10,02 | 40,08 | 45,82 | 31,62 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,63 | 9.2. | | 4,42 | 17,02 | 33,02 | 31,10 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,29 | 6.2. | | 0,43 | 7,30 | 32,45 | 31,06 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 9.2. | | 1,67 | 17,23 | 39,35 | 31,04 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 157,02 | 9.2. | | 0,06 | 4,56 | 25,37 | 30,83 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 6.2. | | -1,12 | -5,55 | 13,76 | 30,68 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,38 | 6.2. | | -0,62 | -2,25 | 16,14 | 30,51 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,23 | 6.2. | | -0,10 | 3,39 | 28,68 | 29,52 | |
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