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KAG: BNY Mellon F.M. (LU)
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A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. |   | 27,11 | 15,72 | 28,98 | 39,30 |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,65 | 4.7. |  | -0,06 | 4,08 | 17,82 | 38,64 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,56 | 3.7. | | 4,38 | 9,19 | 36,11 | 38,58 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,25 | 3.7. | | 42,89 | 24,83 | 41,16 | 38,52 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,45 | 3.7. | | 14,32 | 10,19 | 31,61 | 38,35 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,63 | 3.7. | | 12,95 | 19,69 | 65,60 | 37,07 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,37 | 3.7. | | 4,26 | 8,92 | 35,12 | 36,89 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,53 | 3.7. | | 4,26 | 8,92 | 35,09 | 36,86 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,34 | 3.7. | | 4,42 | 9,17 | 34,62 | 36,68 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,44 | 3.7. | | 4,37 | 9,07 | 34,27 | 36,03 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 3.7. | | 26,79 | 15,15 | 27,07 | 35,88 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,13 | 4.7. | | -0,12 | 3,97 | 17,90 | 35,74 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,61 | 3.7. | | 12,83 | 19,45 | 64,59 | 35,71 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,35 | 3.7. | | -5,79 | 3,05 | 39,68 | 34,60 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,92 | 9,43 | 28,90 | 33,57 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,63 | 3.7. | | 13,91 | 9,42 | 28,87 | 33,54 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,62 | 3.7. | | 13,91 | 9,40 | 28,86 | 33,53 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,80 | 3.7. | | 4,49 | -1,33 | 28,72 | 33,49 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 3.7. | | 4,00 | 8,38 | 33,08 | 33,49 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,46 | 3.7. | | 3,99 | 8,37 | 33,08 | 33,48 | |
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