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KAG: BNY Mellon F.M. (LU)
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A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 5.2. |   | 0,58 | 3,14 | 7,22 | -9,10 |  | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 5.2. | | 0,57 | 3,12 | 7,18 | -9,10 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,39 | 5.2. |  | -1,15 | -10,74 | 6,11 | - | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 5.2. | | 0,50 | 2,50 | 5,27 | -11,82 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 5.2. | | 0,51 | 2,49 | 5,27 | -11,89 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 6.2. | | 0,48 | 5,96 | 5,20 | -14,52 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 6.2. | | 0,72 | 4,01 | 5,05 | -6,45 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,23 | 6.2. | | 0,56 | -6,62 | 4,92 | 12,16 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 6.2. | | 0,46 | 5,85 | 4,86 | -14,96 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 5.2. | | 0,43 | -1,07 | 4,40 | -14,12 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 6.2. | | 0,45 | 5,68 | 3,89 | -16,82 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 6.2. | | 0,43 | 5,48 | 3,77 | -16,44 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 6.2. | | 0,46 | 5,58 | 3,58 | - | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 5.2. | | 0,51 | -6,91 | 3,51 | 1,78 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 6.2. | | 0,65 | 3,44 | 3,43 | -7,33 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 6.2. | | 0,41 | 5,33 | 3,31 | -17,06 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 6.2. | | 0,41 | 1,36 | 3,28 | -4,39 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 6.2. | | 0,50 | -7,12 | 3,25 | 9,27 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 6.2. | | 0,00 | -2,64 | 3,25 | 13,01 | |
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