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KAG: BNY Mellon F.M. (LU)
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A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 5.2. |   | 0,33 | 0,75 | -0,22 | -16,10 |  | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,75 | 6.2. |  | 0,62 | 2,77 | -5,72 | -16,14 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 5.2. | | 0,38 | -1,58 | 2,85 | -16,24 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,26 | 6.2. | | 0,79 | 18,93 | 23,17 | -16,39 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 6.2. | | 0,43 | 5,48 | 3,77 | -16,44 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 6.2. | | 0,45 | 5,68 | 3,89 | -16,82 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 6.2. | | 0,41 | 5,33 | 3,31 | -17,06 | | A0PHD9 | BNY MELLON GLOBAL BOND FUND STERLING C (INC.) | GBP | 1,16 | 6.2. | | -0,49 | -3,60 | -11,39 | -19,50 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 6.2. | | 0,46 | 5,86 | 0,58 | -19,95 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,24 | 6.2. | | 0,37 | 3,75 | 2,84 | -21,24 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 6.2. | | 0,48 | 5,69 | -0,60 | -22,25 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 6.2. | | 0,25 | 3,24 | -1,88 | -23,36 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 6.2. | | 0,20 | 2,81 | -3,18 | -25,14 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 5.2. | | -0,10 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 5.2. | | -0,03 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 5.2. | | -0,06 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 5.2. | | -0,01 | - | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 5.2. | | 0,34 | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 5.2. | | 0,32 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 5.2. | | 0,54 | - | - | - | |
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