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KAG: BNY Mellon Fund M.
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A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,40 | 26.2. |   | 1,93 | 7,23 | 5,90 | - |  | A2JR36 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,45 | 26.2. | | 4,42 | 7,21 | -4,89 | 48,24 | | A2JR35 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,45 | 26.2. | | 4,42 | 7,21 | -4,89 | 48,24 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 134,72 | 27.2. | | 2,09 | 7,21 | 2,47 | -2,92 | | A2DKQC | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 0,85 | 26.2. | | 1,41 | 7,20 | 16,05 | 15,26 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,49 | 27.2. | | -7,08 | 7,19 | 12,79 | 53,18 | | A2QDLE | BNY MELLON EFFIC.U.S.F.ANG.B.FD.X USD | USD | 1,19 | 26.2. | | 1,94 | 7,16 | 10,09 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,45 | 27.2. | | 1,84 | 7,12 | 6,94 | 7,10 | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,12 | 26.2. | | 1,91 | 7,12 | - | - | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 131,90 | 27.2. | | 1,18 | 7,00 | 4,82 | 1,91 | | A2QSFX | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.Z | EUR | 1,00 | 27.2. | | 1,09 | 6,94 | 4,73 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,78 | 26.2. | | 1,37 | 6,89 | 26,06 | 53,88 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,33 | 26.2. | | 1,37 | 6,89 | 26,06 | 53,89 | | A2QRAT | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.W | EUR | 1,00 | 27.2. | | 1,07 | 6,84 | 4,42 | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,02 | 27.2. |  | 0,74 | 6,77 | 16,44 | 18,18 | | A2DHNY | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 1,21 | 26.2. | | 1,33 | 6,73 | 14,39 | 15,08 | | A2QSFW | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.G | EUR | 0,99 | 27.2. | | 1,06 | 6,72 | 4,10 | - | | A2N8TF | BNY MELLON MOBILITY INNOVAT.E EUR H | EUR | 1,58 | 26.2. | | 4,28 | 6,70 | -8,54 | 41,39 | | A2DQ9L | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 0,85 | 26.2. | | 1,33 | 6,69 | 14,42 | 12,77 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,17 | 27.2. | | 0,73 | 6,67 | 16,09 | 17,54 | |
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