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KAG: BNY Mellon F.M. (LU)
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A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 3.7. |   | 3,36 | 7,23 | 28,24 | 28,06 |  | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,84 | 3.7. | | 3,37 | 7,19 | 28,23 | 28,03 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,29 | 3.7. | | 3,23 | 6,97 | 27,32 | 26,49 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,95 | 7,27 | 21,96 | 26,39 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,84 | 3.7. | | 3,22 | 6,88 | 27,22 | 26,39 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,54 | 3.7. | | 12,92 | 7,24 | 21,90 | 26,33 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 131,24 | 4.7. |  | 1,41 | 5,19 | 25,57 | 25,32 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,48 | 3.7. | | -0,90 | 8,82 | 40,72 | 25,30 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,21 | 4.7. | | 9,37 | 12,97 | 19,46 | 24,64 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,97 | 3.7. | | 41,14 | 21,88 | 31,11 | 24,48 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 3.7. | | -7,97 | 0,71 | 14,18 | 23,95 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,84 | 3.7. | | 2,96 | 6,38 | 25,44 | 23,37 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,23 | 3.7. | | 2,98 | 6,44 | 25,41 | 23,33 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,43 | 4.7. | | 6,38 | 8,17 | 14,04 | 23,32 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 5,49 | 10,03 | 16,20 | 22,00 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,32 | 4.7. | | 9,09 | 12,41 | 17,68 | 21,57 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,24 | 3.7. |  | 3,39 | 7,62 | 28,27 | 21,47 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 3.7. | | 4,39 | 9,19 | 30,56 | 21,33 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,14 | 3.7. | | -7,65 | -0,02 | 15,24 | 21,32 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 3.7. | | 3,53 | 8,11 | 23,92 | 20,89 | |
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