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KAG: BNY Mellon F.M. (LU)
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A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,23 | 6.2. |   | -0,10 | 3,39 | 28,68 | 29,52 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,56 | 6.2. | | 0,41 | 7,03 | 31,45 | 29,44 | | 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 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,01 | 6.2. | | -0,75 | -9,60 | 15,04 | 28,80 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 6.2. | | -0,75 | -9,59 | 15,04 | 28,80 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,81 | 9.2. | | 4,30 | 14,99 | 29,05 | 28,09 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 151,44 | 9.2. | | -0,00 | 4,19 | 23,34 | 27,84 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,51 | 6.2. | | 0,38 | 6,77 | 30,48 | 27,83 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 6.2. | | -1,18 | -6,03 | 12,07 | 27,46 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 6.2. | | 0,49 | -0,37 | 47,59 | 26,75 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,70 | 9.2. | | 0,00 | 4,05 | 22,54 | 26,43 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,98 | 6.2. | | -0,15 | 2,87 | 26,69 | 26,25 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,83 | 9.2. | | 4,34 | 16,15 | 29,93 | 25,99 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 127,51 | 9.2. | | -0,03 | 3,79 | 22,53 | 25,88 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,29 | 9.2. | | 0,77 | 6,92 | 25,43 | 25,19 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,99 | 9.2. | | -0,05 | 3,64 | 21,69 | 25,01 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,17 | 6.2. | | 6,61 | 22,03 | 36,53 | 24,92 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,81 | 6.2. | | 0,33 | 6,24 | 28,54 | 24,68 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 6.2. | | 4,03 | 13,77 | 28,94 | 24,65 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,60 | 9.2. | | 4,30 | 15,86 | 28,95 | 24,43 | |
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