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KAG: BNY Mellon F.M. (LU)
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798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,31 | 6.2. |   | 0,46 | 5,85 | 4,86 | -14,96 |  | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 6.2. | | 0,46 | 5,86 | 0,58 | -19,95 | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 6.2. | | 0,46 | 5,55 | - | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 6.2. | | 0,46 | 5,58 | 3,58 | - | | A41AXQ | BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M) | SGD | 1,00 | 6.2. | | 0,45 | - | - | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 6.2. | | 0,45 | 5,68 | 3,89 | -16,82 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 214,10 | 6.2. | | 0,45 | -4,71 | 13,65 | 9,95 | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 6.2. |  | 0,45 | 2,01 | - | - | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 5.2. | | 0,44 | 5,02 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 5.2. | | 0,44 | 5,01 | 16,33 | 3,93 | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,00 | 6.2. | | 0,44 | - | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,06 | 5.2. | | 0,43 | 5,01 | - | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,93 | 6.2. | | 0,43 | 4,50 | 11,80 | -14,71 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 5.2. | | 0,43 | -1,07 | 4,40 | -14,12 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,14 | 6.2. | | 0,43 | 5,48 | 3,77 | -16,44 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 198,61 | 6.2. | | 0,43 | -4,97 | 12,90 | 8,82 | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 5.2. | | 0,41 | 6,81 | - | - | | 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 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,98 | 6.2. | | 0,41 | 5,33 | - | - | |
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