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KAG: BNY Mellon F.M. (LU)
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A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,38 | 9.10. |   | 6,61 | 7,35 | 34,12 | 25,93 |  | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,42 | 9.10. | | 6,59 | 7,31 | 34,07 | 25,91 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,25 | 10.10. |  | -4,48 | 1,20 | 12,10 | 25,59 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 9.10. | | 3,79 | 5,19 | 28,83 | 25,53 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 9.10. | | 3,74 | 5,09 | 28,70 | 25,46 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,81 | 9.10. | | 6,51 | 7,21 | 33,74 | 25,34 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,73 | 9.10. | | 21,46 | 24,31 | 95,41 | 24,92 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,40 | 52,65 | 24,78 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,39 | 52,63 | 24,74 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,24 | 9.10. | | 6,30 | 7,39 | 35,45 | 24,16 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,33 | 9.10. | | 6,58 | 7,33 | 32,92 | 24,15 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 9.10. | | 3,59 | 4,93 | 27,89 | 23,99 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,24 | 9.10. | | 6,55 | 7,31 | 32,80 | 23,91 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,08 | 10.10. | | -4,70 | 0,90 | 11,14 | 23,91 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 9.10. | | 3,56 | 4,83 | 27,74 | 23,89 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 10.10. | | 6,40 | 7,40 | 33,63 | 23,89 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,32 | 9.10. | | 21,27 | 24,06 | 94,24 | 23,67 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,62 | 9.10. | | 8,20 | 16,74 | 60,57 | 23,25 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 10.10. | | 11,42 | 10,73 | 24,76 | 22,89 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 10.10. | | 11,42 | 10,73 | 24,76 | 22,89 | |
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