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KAG: BNY Mellon F.M. (LU)
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A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,29 | 3.7. |   | 8,77 | 16,13 | - | - |  | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 3.7. | | 8,42 | 15,51 | 41,06 | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 3.7. | | 7,75 | 14,08 | 36,01 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,10 | 3.7. | | 7,69 | 11,79 | 35,64 | 8,55 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 0,92 | 3.7. | | 7,66 | 5,23 | 26,32 | - | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 3.7. | | 7,61 | 11,53 | 26,64 | -11,00 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 0,99 | 3.7. | | 7,57 | 11,45 | 32,76 | 5,25 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,56 | 3.7. | | 7,09 | 12,74 | 61,45 | 94,43 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 3.7. | | 7,07 | 7,50 | 47,37 | - | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 3.7. | | 7,05 | 7,51 | 47,95 | - | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 4.7. |  | 7,00 | 8,25 | 4,68 | - | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,52 | 3.7. | | 6,98 | 12,52 | 60,49 | 92,49 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,95 | 3.7. | | 6,98 | 12,52 | 60,43 | 92,41 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 3.7. | | 6,93 | 7,25 | 46,90 | 60,09 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,34 | 4.7. | | 6,91 | 9,27 | 17,68 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,42 | 3.7. | | 6,87 | 12,29 | 59,53 | 90,15 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 4.7. | | 6,78 | 7,80 | 3,29 | -12,17 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 4.7. | | 6,73 | 7,70 | 2,97 | -12,60 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 4.7. | | 6,72 | 7,69 | -2,15 | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 4.7. | | 6,67 | 7,56 | 1,00 | -14,61 | |
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