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KAG: BNY Mellon F.M. (LU)
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A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,05 | 9.10. |   | 3,64 | 1,86 | 11,04 | -7,36 |  | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,29 | 10.10. |  | 6,32 | 2,99 | 11,00 | -15,60 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,02 | 10.10. | | -3,70 | 0,84 | 10,83 | 12,51 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 10.10. | | 3,30 | 3,78 | 10,81 | 1,79 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 9.10. | | 3,55 | 1,75 | 10,76 | -7,76 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,77 | 9.10. | | 3,55 | 1,74 | 10,73 | -7,77 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 10.10. | | 3,92 | 4,32 | 10,49 | - | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 10.10. | | 3,10 | 3,52 | 9,99 | 0,53 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,12 | 10.10. | | 6,04 | 2,63 | 9,85 | -17,07 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 10.10. | | 5,91 | 2,48 | 9,36 | -17,68 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 10.10. | | 6,17 | 2,84 | 9,25 | -17,54 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 10.10. | | 5,21 | 5,89 | 9,08 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 10.10. | | 6,11 | 2,75 | 8,91 | - | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 10.10. | | 3,52 | 3,80 | 8,88 | -2,05 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,99 | 9.10. | | 3,07 | 1,14 | 8,77 | -10,50 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 10.10. | | 3,49 | 3,75 | 8,72 | -2,71 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,73 | 9.10. | | 3,06 | 1,14 | 8,70 | -10,60 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 169,92 | 10.10. | | -4,12 | 0,24 | 8,64 | 8,83 | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,00 | 9.10. | | 2,35 | 0,94 | 8,59 | - | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 10.10. | | 2,71 | 3,01 | 8,36 | -1,95 | |
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