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KAG: BNY Mellon F.M. (LU)
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A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 16.10. |   | 8,78 | 7,18 | 18,12 | - |  | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 16.10. | | 6,38 | 4,47 | 18,04 | - | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,26 | 16.10. |  | 2,72 | 2,16 | 17,97 | 15,29 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 17.10. |  | 6,13 | 6,86 | 17,96 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 16.10. | | 4,12 | 2,78 | 17,86 | -3,89 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 16.10. | | 2,64 | 2,06 | 17,85 | 15,19 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 16.10. | | 6,01 | 4,01 | 17,80 | -1,38 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,32 | 17.10. | | 5,58 | 4,59 | 17,69 | -12,27 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 17.10. | | 5,48 | 6,19 | 17,22 | 8,95 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,23 | 17.10. | | 6,76 | 6,12 | 17,20 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 17.10. | | 5,24 | 5,59 | 17,05 | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,18 | 16.10. | | -7,21 | -6,40 | 17,00 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 17.10. | | 3,52 | 4,22 | 16,89 | - | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,55 | 29.8. | | 4,03 | 10,67 | 16,84 | 54,10 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 17.10. | | 7,06 | 6,45 | 16,82 | 11,77 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 17.10. | | 7,05 | 6,45 | 16,80 | 12,02 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 17.10. | | 5,60 | 6,18 | 16,76 | 6,87 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 16.10. | | 2,32 | 2,59 | 16,25 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 16.10. | | 2,29 | 2,55 | 16,07 | -5,89 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 16.10. | | 2,24 | 2,49 | 15,89 | -6,12 | |
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