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KAG: BNY Mellon F.M. (LU)
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A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,32 | 17.10. |   | 7,77 | 7,35 | 19,82 | 16,87 |  | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,38 | 16.10. | | 3,12 | 2,68 | 19,72 | 18,18 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,05 | 17.10. |  | 1,80 | 3,07 | 19,60 | 17,94 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,57 | 17.10. | | 1,80 | 3,07 | 19,60 | 17,94 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 16.10. | | 6,43 | 4,53 | 19,59 | 1,13 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 16.10. | | 6,44 | 4,53 | 19,59 | - | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 17.10. | | 3,03 | 3,59 | 19,48 | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,57 | 17.10. | | 7,69 | 7,24 | 19,47 | - | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 17.10. |  | 6,23 | 6,98 | 19,39 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 16.10. | | 5,94 | 5,44 | 19,31 | - | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,75 | 17.10. | | 3,72 | 2,23 | 19,19 | -4,38 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 16.10. | | 9,04 | 10,53 | 19,05 | - | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,96 | 16.10. | | 40,17 | 18,99 | 18,84 | 36,15 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. | | 4,52 | 11,54 | 18,69 | 52,52 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,69 | 17.10. | | 7,48 | 6,98 | 18,58 | 14,84 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,29 | 17.10. | | 7,48 | 6,98 | 18,57 | 14,05 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 17.10. | | 7,48 | 6,98 | 18,57 | 14,84 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 17.10. | | 6,02 | 6,72 | 18,52 | 9,58 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 17.10. | | 5,48 | 6,18 | 18,50 | 10,69 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 16.10. | | 8,02 | 6,31 | 18,34 | - | |
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