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KAG: BNY Mellon F.M. (LU)
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A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 3.7. |   | 13,04 | 11,73 | 26,52 | 4,71 |  | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,08 | 4.7. | | 2,80 | 6,82 | 9,20 | 4,13 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,04 | 3.7. |  | 2,84 | 5,69 | 14,91 | 3,92 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 105,53 | 4.7. | | 3,11 | 6,28 | 18,30 | 3,44 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 4.7. | | 15,73 | 15,32 | 19,36 | 3,20 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 4.7. | | 2,07 | 6,06 | 14,39 | 3,13 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 162,46 | 4.7. | | -8,33 | -1,57 | 8,75 | 3,06 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 4.7. | | 2,68 | 6,56 | 8,32 | 2,74 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 135,94 | 4.7. | | 3,02 | 6,08 | 17,60 | 2,39 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 3.7. | | 12,75 | 11,18 | 24,73 | 2,19 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,07 | 4.7. | | 3,00 | 6,88 | 8,44 | 2,07 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,34 | 4.7. | | -8,46 | -0,98 | -0,16 | 2,01 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,06 | 4.7. | | -4,28 | 1,96 | 2,96 | 2,01 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,04 | 4.7. | | 2,54 | 6,28 | 7,51 | 1,45 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 3.7. | | 3,47 | 7,94 | 16,57 | 0,93 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 3,70 | 7,68 | 22,25 | 0,38 | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 0,96 | 4.7. | | -4,38 | 2,86 | -7,32 | -0,45 | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,01 | 4.7. | | -8,58 | -0,62 | -10,36 | -0,57 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 125,79 | 4.7. | | 2,68 | 5,39 | 15,37 | -0,85 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,16 | 3.7. | | 1,85 | 3,44 | 7,13 | -1,04 | |
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