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KAG: BNY Mellon F.M. (LU)
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A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 6.2. |   | 0,19 | 5,46 | 11,60 | -6,16 |  | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 5.2. |  | 0,68 | 1,37 | 12,53 | -6,33 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,72 | 4,01 | 5,05 | -6,45 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 5.2. | | 0,67 | 1,32 | 12,36 | -6,55 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 5.2. |  | 0,67 | 1,28 | 12,20 | -6,77 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 5.2. | | 0,66 | 1,27 | 12,19 | -6,80 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,82 | 5.2. | | 0,15 | 5,06 | 13,83 | -6,94 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 6.2. | | 0,65 | 3,44 | 3,43 | -7,33 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 5.2. | | 0,64 | 1,02 | 11,36 | -7,95 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 5.2. | | 0,64 | 1,02 | 11,32 | -7,99 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 6.2. | | 0,75 | 4,27 | 3,13 | -8,16 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 945,17 | 6.2. | | 1,10 | 7,56 | 13,44 | -8,48 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 5.2. | | 0,59 | 3,24 | 7,48 | -8,69 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,56 | 6.2. | | 0,37 | 3,78 | 10,17 | -8,73 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 5.2. | | 0,67 | 1,28 | 11,71 | -8,90 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 5.2. | | 0,62 | 0,77 | 10,53 | -9,08 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 5.2. | | 0,63 | 0,77 | 10,53 | -9,09 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 5.2. | | 0,57 | 3,12 | 7,18 | -9,10 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 5.2. | | 0,58 | 3,14 | 7,22 | -9,10 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 6.2. | | 0,32 | 0,33 | 0,18 | -9,13 | |
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