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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. |   | 8,76 | 7,67 | 18,10 | - |  | 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 | 6,88 | 17,96 | - | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 16.10. | | 2,71 | 2,22 | 17,93 | 15,44 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,18 | 16.10. | | -6,66 | -5,76 | 17,70 | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,23 | 17.10. | | 7,20 | 6,92 | 17,69 | - | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 16.10. | | 5,96 | 4,19 | 17,58 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 16.10. | | 3,86 | 2,73 | 17,56 | -4,06 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,32 | 17.10. | | 5,41 | 4,53 | 17,50 | -12,33 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 16.10. | | 5,61 | 3,74 | 17,35 | -1,77 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 17.10. | | 7,51 | 7,27 | 17,31 | 12,48 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 17.10. | | 7,51 | 7,27 | 17,30 | 12,74 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 17.10. | | 5,43 | 6,17 | 17,17 | 8,72 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 17.10. | | 5,24 | 5,69 | 17,05 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 17.10. | | 3,50 | 4,32 | 16,87 | - | | 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 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 17.10. | | 5,60 | 6,20 | 16,76 | 6,89 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 16.10. | | 2,23 | 2,81 | 16,14 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 16.10. | | 2,18 | 2,76 | 15,95 | -5,78 | | 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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