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KAG: BNY Mellon F.M. (LU)
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A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,16 | 21.8. |   | 2,33 | 0,33 | 8,44 | -2,45 |  | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 22.8. | | 3,55 | 4,24 | 8,37 | 1,41 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,52 | 22.8. |  | 4,12 | 5,68 | 8,32 | - | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,88 | 21.8. | | 2,26 | 0,24 | 8,12 | -2,91 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,21 | 21.8. | | 2,26 | 0,23 | 8,10 | -2,93 | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 22.8. | | 2,31 | 4,40 | 8,04 | - | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 22.8. | | 2,98 | 3,56 | 7,99 | 1,75 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 22.8. | | 4,67 | 4,86 | 7,97 | -13,63 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,21 | 22.8. | | 4,89 | 12,94 | 7,91 | 10,32 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 21.8. | | 3,56 | 4,42 | 7,88 | - | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,94 | 21.8. | | 2,20 | 0,14 | 7,80 | - | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,20 | 21.8. | | 2,20 | 0,13 | 7,79 | -3,41 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 195,52 | 22.8. | | -4,91 | 2,58 | 7,71 | 12,07 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 22.8. | | -5,44 | 3,12 | 7,65 | 24,25 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 22.8. | | 4,71 | 6,51 | 7,62 | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,08 | 22.8. | | 3,39 | 3,98 | 7,55 | - | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,25 | 22.8. | | 3,95 | 5,41 | 7,51 | 10,71 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,64 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,48 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,26 | 22.8. | | 3,95 | 5,42 | 7,51 | 11,47 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,16 | 21.8. | | 0,73 | 2,09 | 7,25 | - | |
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