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KAG: BNY Mellon F.M. (LU)
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A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,16 | 10.10. |   | 7,60 | 6,68 | 33,46 | 0,51 |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,24 | 10.10. |  | 5,88 | 4,50 | 18,34 | 0,44 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 10.10. | | 8,79 | 6,71 | 33,61 | -1,43 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,30 | 13.10. | | 4,73 | 3,86 | 23,17 | -1,65 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 10.10. | | 4,66 | 5,04 | 21,43 | -1,68 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 10.10. | | 3,99 | 4,63 | 22,06 | -1,70 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 13.10. | | 2,72 | 3,11 | 8,81 | -1,95 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 13.10. | | 4,90 | 5,84 | 8,77 | -2,00 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,99 | 10.10. | | 5,48 | 3,98 | 16,58 | -2,04 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 13.10. | | 3,49 | 3,85 | 9,42 | -2,09 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 13.10. | | -0,39 | 4,63 | -7,38 | -2,60 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 13.10. | | 3,46 | 3,79 | 9,26 | -2,75 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,03 | 13.10. | | 14,30 | 9,35 | 29,61 | -3,67 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 13.10. | | 1,67 | 1,67 | 4,80 | -4,17 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 10.10. | | 3,59 | 2,86 | 16,45 | -4,20 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,60 | 13.10. | | 3,57 | 2,30 | 18,26 | -4,39 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 13.10. | | -6,12 | -5,52 | 2,29 | -5,43 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 13.10. | | 1,45 | 1,38 | 3,83 | -5,58 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 10.10. | | 1,60 | 2,65 | 15,29 | -6,32 | |
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