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KAG: BNY Mellon F.M. (LU)
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A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,53 | 9.2. |   | 1,48 | 11,60 | 13,52 | -9,79 |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 6.2. |  | 0,73 | 5,35 | 13,45 | -1,00 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 6.2. | | 0,74 | 5,35 | 13,45 | - | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 197,38 | 9.2. | | -0,19 | -5,98 | 13,05 | 8,64 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 6.2. | | 0,94 | 7,17 | 12,95 | 9,81 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 6.2. | | 0,74 | 1,35 | 12,60 | -6,21 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 6.2. | | 0,76 | 5,28 | 12,50 | -2,41 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 6.2. | | 0,73 | 1,30 | 12,43 | -6,43 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 6.2. | | 0,72 | 1,25 | 12,26 | -6,68 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 6.2. | | 0,72 | 1,25 | 12,26 | -6,66 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,98 | 9.2. | | 1,70 | 5,65 | 12,13 | -13,38 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,07 | 6.2. | | -1,18 | -6,03 | 12,07 | 27,46 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,77 | 9.2. | | 0,36 | 5,68 | 11,86 | -6,35 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,82 | 6.2. | | 0,69 | 4,82 | 11,78 | - | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 6.2. | | 0,73 | 1,25 | 11,78 | -8,78 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 6.2. | | 0,70 | 4,83 | 11,77 | -3,45 | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 9.2. | | 0,83 | 2,94 | 11,76 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 6.2. | | 0,33 | 3,44 | 11,63 | - | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 6.2. | | 0,70 | 0,99 | 11,42 | -7,83 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 6.2. | | 0,69 | 0,99 | 11,38 | -7,87 | |
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