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KAG: BNY Mellon F.M. (LU)
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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 5.2. |   | -0,50 | 6,16 | 30,27 | 29,66 |  | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 5.2. | | 1,45 | 13,29 | 30,20 | -10,28 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,54 | 5.2. | | -0,67 | 3,45 | 29,79 | 33,00 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,61 | 5.2. |  | 0,74 | 7,23 | 29,59 | 34,94 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,73 | 2,62 | 29,54 | 88,43 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 6.2. | | 3,44 | 15,06 | 29,52 | 25,13 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,19 | 5.2. | | 4,17 | 26,74 | 29,42 | - | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 5.2. | | -0,52 | 5,91 | 29,31 | 28,05 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,67 | 5.2. | | 1,55 | 17,66 | 29,22 | 11,23 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,71 | 6.2. | | 6,15 | 17,61 | 29,10 | 59,29 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,97 | 5.2. | | 4,23 | 31,82 | 29,09 | 0,47 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,39 | 5.2. | | 0,76 | 7,18 | 28,89 | 33,33 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 6.2. | | 6,14 | 17,55 | 28,77 | 58,57 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,42 | 5.2. | | 0,72 | 6,96 | 28,64 | 33,29 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,58 | 5.2. | | 0,72 | 6,96 | 28,63 | 33,26 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,19 | 6.2. | | 3,41 | 14,77 | 28,56 | 23,57 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,59 | 6.2. | | 3,41 | 14,77 | 28,55 | 23,58 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,49 | 5.2. | | 0,75 | 7,07 | 28,55 | 32,68 | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 5.2. | | 3,68 | 13,38 | 28,50 | 24,54 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,79 | 6.2. | | 3,46 | 13,91 | 28,45 | 27,15 | |
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