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KAG: BNY Mellon F.M. (LU)
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A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,81 | 20.8. |   | 20,30 | 19,33 | 26,43 | 35,96 |  | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,38 | 20.8. | | 5,44 | 7,89 | 26,38 | 27,28 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 20.8. |  | 14,15 | 7,26 | 26,18 | - | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,41 | 20.8. | | 5,42 | 7,85 | 26,13 | 26,85 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,42 | 21.8. | | 6,48 | 18,40 | 26,08 | - | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,22 | 20.8. | | 5,17 | 7,84 | 25,92 | 21,87 | | A2JA7Y | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C | USD | 1,72 | 21.8. | | 5,64 | 7,83 | 25,89 | - | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 21.8. | | 5,83 | 8,18 | 25,84 | 24,46 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,25 | 21.8. | | 4,38 | 6,63 | 25,80 | 21,36 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,37 | 20.8. | | 5,34 | 7,74 | 25,69 | 26,14 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 20.8. | | 14,44 | 7,63 | 25,66 | - | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,40 | 20.8. | | 5,32 | 7,70 | 25,65 | 26,11 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 184,31 | 21.8. | | 6,19 | 7,23 | 25,58 | 11,08 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,92 | 21.8. | | 12,94 | 9,51 | 25,55 | 47,44 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 20.8. | | 5,25 | 7,61 | 25,35 | 25,55 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 20.8. | | 5,24 | 8,34 | 25,31 | 17,86 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,19 | 20.8. | | 3,07 | 10,65 | 25,29 | 116,24 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 148,52 | 21.8. | | 2,91 | 5,40 | 25,19 | - | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,21 | 20.8. | | 5,25 | 7,97 | 25,07 | 20,90 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 20.8. | | 5,17 | 8,21 | 25,04 | 17,62 | |
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