| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) |
    
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| DAX | 24.795,30 | 256,49 | 1,05% |
| TecDax | 3.643,52 | 30,11 | 0,83% |
| MDAX | 31.525,74 | 361,30 | 1,16% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.724,78 | 172,39 | 0,67% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1812 | -0,00 | -0,38% |
| EUR/Yen | 183,6892 | 0,26 | 0,14% |
| EUR/CHF | 0,9211 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,16% |
| Yen/US$ | 0,0064 | 0,00 | -0,19% |
| CHF/US$ | 1,2823 | -0,01 | -0,78% |
|
| baha Brent Indication | 66,82 | -3,54 | -5,04% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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1,0699 
