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KAG: BNY Mellon F.M. (LU)
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A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,38 | 6.2. |   | -0,52 | 13,24 | 49,58 | 33,85 |  | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,39 | 5.2. |  | 0,76 | 7,18 | 28,89 | 33,33 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,42 | 5.2. | | 0,72 | 6,96 | 28,64 | 33,29 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 5.2. | | 0,72 | 6,96 | 28,63 | 33,26 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,42 | 5.2. | | -0,91 | -1,73 | 16,64 | 33,12 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,18 | 5.2. | | 13,96 | 55,43 | 52,97 | 33,06 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. | | -0,67 | 3,45 | 29,79 | 33,00 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,86 | 5.2. | | -0,97 | -9,07 | 16,46 | 32,71 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 5.2. | | 0,75 | 7,07 | 28,55 | 32,68 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 6.2. | | 6,81 | 24,22 | 31,59 | 32,38 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 5.2. | | -1,16 | -4,93 | 13,72 | 31,62 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,37 | 5.2. | | -0,93 | -1,98 | 15,78 | 31,48 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 5.2. | | -0,47 | 6,44 | 31,26 | 31,29 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,96 | 6.2. | | 0,02 | 4,52 | 25,38 | 30,78 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 6.2. | | 0,79 | 15,85 | 39,02 | 30,57 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,60 | 6.2. | | 3,52 | 15,92 | 32,61 | 30,19 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 5.2. | | 0,67 | 6,42 | 26,71 | 29,96 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 5.2. | | 0,67 | 6,42 | 26,72 | 29,96 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 5.2. | | -0,73 | 2,93 | 27,87 | 29,70 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 5.2. | | -0,50 | 6,16 | 30,27 | 29,66 | |
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