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KAG: BNY Mellon F.M. (LU)
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A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 6.2. |   | 0,00 | -2,71 | -3,33 | 1,33 |  | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 6.2. | | 0,62 | 3,18 | 9,21 | 0,98 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 6.2. | | 0,71 | 4,03 | 9,14 | 0,71 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,97 | 5.2. | | 4,23 | 31,82 | 29,09 | 0,47 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,20 | 5.2. | | 0,35 | 7,63 | 28,22 | 0,08 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 5.2. |  | 0,74 | 5,50 | 14,10 | 0,07 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,95 | 5.2. | | 1,33 | 14,85 | 21,06 | 0,07 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,33 | 6.2. | | 0,90 | 2,61 | 14,91 | -0,04 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,52 | 31,69 | -0,11 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,51 | 31,68 | -0,11 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,90 | 5.2. | | 0,76 | 5,42 | 13,82 | -0,38 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 5.2. | | 0,75 | 5,41 | 13,80 | -0,39 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,20 | 5.2. | | 1,27 | 9,19 | 23,30 | -0,55 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 6.2. | | 0,87 | 5,75 | 8,14 | -0,69 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 6.2. | | 0,83 | 5,47 | 8,40 | -0,85 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 5.2. | | 0,74 | 5,31 | 13,46 | -0,89 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 109,67 | 6.2. | | 0,62 | 6,09 | 18,04 | -1,43 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 6.2. | | 0,56 | 2,67 | 7,58 | -1,51 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 5.2. | | 1,51 | 17,11 | 26,03 | -1,65 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 6.2. | | 0,66 | 3,52 | 7,54 | -1,74 | |
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