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KAG: BNY Mellon F.M. (LU)
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A2JG6V | BNY MELLON DYNAMIC U.S. EQUITY FUND USD X (ACC.) | USD | 1,16 | 6.2. |   | 1,17 | 16,18 | - | - |  | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,47 | 9.2. | | 4,33 | 16,15 | 26,66 | 20,52 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 9.2. | | 4,34 | 16,15 | 29,93 | 25,99 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,19 | 9.2. | | 1,29 | 16,12 | - | - | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,21 | 9.2. | | 4,30 | 15,86 | 28,95 | 24,43 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 9.2. | | 4,30 | 15,86 | 28,95 | 24,43 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,78 | 9.2. | | 1,56 | 15,76 | 37,26 | 29,41 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,99 | 9.2. | | 3,63 | 15,67 | 53,28 | 44,06 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,41 | 9.2. | | 1,08 | 15,59 | 50,71 | 35,60 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,03 | 9.2. | | 8,08 | 15,57 | 48,66 | 94,27 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,86 | 6.2. | | 1,85 | 15,44 | 22,77 | 2,26 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,03 | 9.2. | | 4,25 | 15,29 | 27,03 | 21,35 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 6.2. | | 6,80 | 15,25 | 34,58 | - | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 6.2. | | 1,81 | 15,10 | 21,63 | 0,50 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,50 | 9.2. | | 3,58 | 15,09 | 51,00 | 40,52 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,26 | 6.2. | | 6,78 | 15,00 | 33,59 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 9.2. | | 4,30 | 14,99 | 29,05 | 28,09 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,91 | 6.2. | | 1,76 | 14,51 | 19,81 | -1,92 | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,45 | 9.2. | | 4,21 | 14,13 | 24,37 | 19,34 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,70 | 9.2. | | 4,22 | 14,13 | 25,96 | 22,98 | |
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