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KAG: BNY Mellon F.M. (LU)
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A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 28.11. |   | 4,37 | 4,44 | 10,11 | - |  | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,38 | 2,78 | 9,85 | -8,03 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 26.11. | | 4,37 | 2,77 | 9,81 | -8,03 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 27.11. |  | 1,44 | 1,07 | 9,78 | -9,27 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,26 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 28.11. | | 3,66 | 3,74 | 9,37 | 0,33 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 28.11. | | 5,89 | 6,08 | 8,64 | - | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 28.11. | | 3,89 | 3,93 | 8,50 | -2,42 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 3,87 | 3,89 | 8,37 | -3,08 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 28.11. | | 1,51 | 2,80 | 8,36 | 12,56 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 26.11. | | 3,81 | 2,16 | 7,87 | -10,75 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 26.11. | | 3,80 | 2,17 | 7,86 | -10,84 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 28.11. | | 5,76 | 6,01 | 7,78 | -2,01 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,02 | 28.11. | | 3,19 | 3,22 | 7,74 | -2,14 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 28.11. | | 7,11 | 5,27 | 7,66 | - | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,64 | 28.11. | | 3,80 | 2,92 | 6,28 | -20,78 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 28.11. | | 6,73 | 4,85 | 6,27 | -15,98 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 28.11. | | 6,63 | 4,75 | 5,93 | -16,40 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 28.11. | | -4,25 | -2,77 | 5,80 | 12,98 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 28.11. | | 4,32 | 4,39 | 5,20 | - | |
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