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KAG: BNY Mellon F.M. (LU)
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A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 28.11. |  | 3,90 | 4,00 | 10,20 | 1,59 |  | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 28.11. |  | 4,59 | 4,69 | 10,94 | 1,29 |  | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 26.11. |  | 6,55 | 5,11 | 17,22 | 1,14 |  | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,71 | 28.11. |  | 16,94 | 17,22 | 33,69 | 0,94 |  | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 26.11. |  | 6,45 | 5,00 | 16,88 | 0,66 |  | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 26.11. |  | 6,45 | 5,00 | 16,87 | 0,65 |  | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,94 | 28.11. |  | 1,47 | 2,74 | 0,60 | 0,52 |  | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 28.11. |  | 3,66 | 3,74 | 9,37 | 0,33 |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 26.11. |  | 6,35 | 4,90 | 16,53 | 0,14 |  | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,47 | 28.11. |  | 2,93 | 2,89 | 16,12 | 0,06 |  | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 27.11. |  | 14,02 | 11,44 | 24,33 | -0,22 |  | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,45 | 28.11. |  | 5,97 | 5,32 | 23,08 | -0,24 |  | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 27.11. |  | 9,86 | 8,42 | 27,30 | -0,54 |  | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,59 | 28.11. |  | 5,78 | 5,11 | 22,30 | -1,25 |  | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,12 | 28.11. |  | 16,41 | 16,63 | 31,70 | -1,56 |  | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 28.11. |  | 5,76 | 6,01 | 7,78 | -2,01 |  | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 28.11. |  | 3,19 | 3,22 | 7,74 | -2,14 |  | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 26.11. |  | 5,87 | 4,36 | 14,78 | -2,35 |  | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 28.11. |  | 3,89 | 3,93 | 8,50 | -2,42 |  | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 27.11. |  | 13,49 | 10,88 | 22,54 | -2,63 |  |
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