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KAG: BNY Mellon F.M. (LU)
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A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 22.8. |   | 1,58 | 1,29 | 1,90 | -4,00 |  | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,09 | 22.8. |  | -1,72 | 4,20 | 1,78 | 8,50 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,04 | 22.8. | | 5,24 | 0,12 | 1,71 | -18,36 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 0,96 | -1,65 | 1,67 | -10,53 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,26 | 21.8. | | 21,68 | 2,67 | 1,65 | 36,47 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 21.8. | | 0,88 | -1,76 | 1,40 | -10,92 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,75 | 21.8. | | 0,87 | -1,78 | 1,38 | -10,93 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,87 | 22.8. | | 5,46 | 0,47 | 1,37 | -18,21 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 78,07 | 22.8. | | 3,12 | 2,36 | 1,17 | -19,39 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,90 | 22.8. | | 5,42 | 0,38 | 1,08 | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 22.8. | | 1,41 | 1,00 | 0,95 | -5,40 | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 88,08 | 21.8. | | 1,29 | -0,82 | 0,47 | - | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 22.8. | | 2,99 | 3,57 | 0,26 | - | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,00 | 22.8. | | 2,40 | 1,99 | 0,23 | -4,42 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 22.8. | | 3,52 | 4,17 | 0,14 | -9,32 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,41 | 21.8. | | 21,26 | 2,13 | 0,08 | 33,02 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,19 | 21.8. | | -0,91 | -0,58 | 0,05 | - | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 21.8. | | 0,50 | -2,35 | -0,41 | -13,57 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,71 | 21.8. | | 0,49 | -2,35 | -0,47 | -13,65 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 22.8. | | 0,92 | 0,26 | -1,16 | -8,76 | |
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