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KAG: BNY Mellon F.M. (LU)
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A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 170,02 | 6.2. |   | 0,36 | -5,55 | 10,65 | 5,23 |  | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 5.2. | | 0,63 | 0,77 | 10,53 | -9,09 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 5.2. | | 0,62 | 0,77 | 10,53 | -9,08 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,55 | 6.2. | | 0,62 | 6,08 | 10,25 | -14,88 | | 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 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 6.2. |  | 0,64 | 3,44 | 10,03 | 2,25 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 6.2. | | 0,74 | 4,30 | 9,96 | 2,00 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 5.2. | | 0,70 | 4,79 | 9,95 | -10,71 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 5.2. | | 0,25 | 2,71 | 9,63 | -5,10 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 6.2. | | 0,83 | 5,61 | 9,57 | - | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 6.2. | | 0,62 | 3,18 | 9,21 | 0,98 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 6.2. | | 0,71 | 4,03 | 9,14 | 0,71 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 6.2. | | 0,63 | 3,62 | 8,80 | - | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 6.2. | | 0,83 | 5,47 | 8,40 | -0,85 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 6.2. | | 0,87 | 5,75 | 8,14 | -0,69 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 6.2. | | 0,56 | 2,67 | 7,58 | -1,51 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 6.2. | | 0,66 | 3,52 | 7,54 | -1,74 | | 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 | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,07 | 5.2. | | 0,32 | 3,39 | 7,46 | - | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,67 | 3,50 | 7,40 | -2,40 | |
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