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KAG: BNY Mellon F.M. (LU)
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A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 6.2. |   | 0,75 | 4,27 | 3,13 | -8,16 |  | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 5.2. | | 0,38 | -1,58 | 2,85 | -16,24 | | 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 | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,25 | 5.2. | | 0,19 | 1,77 | 2,54 | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 6.2. | | 0,39 | 1,08 | 2,31 | -5,79 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,01 | 6.2. | | 0,69 | -5,93 | 1,12 | -5,03 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 6.2. | | 0,46 | 5,86 | 0,58 | -19,95 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 6.2. | | 0,32 | 0,33 | 0,18 | -9,13 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 5.2. | | 0,36 | 0,91 | 0,14 | -15,47 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 5.2. | | 0,36 | 0,87 | -0,08 | -15,89 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 5.2. | | 0,34 | 0,80 | -0,16 | -16,07 | | 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 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 6.2. | | 0,27 | 3,54 | -0,45 | - | | 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 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 6.2. | | -0,26 | -0,64 | -2,74 | -12,86 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 6.2. | | 0,20 | 2,81 | -3,18 | -25,14 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 6.2. | | 0,00 | -2,71 | -3,33 | 1,33 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 6.2. | | 0,02 | -7,09 | -4,78 | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 6.2. | | 0,08 | -7,03 | -4,90 | -13,32 | |
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