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KAG: BNY Mellon F.M. (LU)
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A2JA7B | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND SGD H (ACC.) (HEDGED) | SGD | 2,41 | 29.8. |   | 4,44 | 11,36 | 20,01 | - |  | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,38 | 17.10. |  | 3,27 | 2,77 | 19,88 | 18,49 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 17.10. |  | 6,39 | 4,94 | 19,83 | 1,63 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 20.10. | | 2,93 | 3,37 | 19,82 | - | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 17.10. | | 6,40 | 4,95 | 19,82 | 1,62 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,69 | 20.10. | | 3,66 | 2,25 | 19,81 | -4,44 | | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 20.10. | | 6,27 | 7,10 | 19,63 | - | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,53 | 20.10. | | 1,76 | 2,89 | 19,58 | 17,88 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,01 | 20.10. | | 1,76 | 2,89 | 19,58 | 17,88 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 17.10. | | 6,31 | 4,85 | 19,46 | 1,12 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 17.10. | | 6,32 | 4,85 | 19,45 | - | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 20.10. | | 7,80 | 6,90 | 19,43 | 14,67 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 20.10. | | 7,80 | 6,89 | 19,43 | 15,46 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 20.10. | | 7,80 | 6,89 | 19,42 | 15,45 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 17.10. | | 5,79 | 5,35 | 19,14 | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 17.10. | | 9,01 | 10,57 | 19,02 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 20.10. | | 6,06 | 6,84 | 18,76 | 9,63 | | 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 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 20.10. | | 5,53 | 6,29 | 18,58 | 10,75 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 17.10. | | 7,97 | 6,74 | 18,28 | - | |
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