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KAG: BNY Mellon F.M. (LU)
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A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,44 | 28.11. |   | 2,85 | 1,59 | 4,77 | - |  | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 1.12. |  | 6,30 | 3,88 | 4,45 | -17,71 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 1.12. | | 6,48 | 4,07 | 4,23 | -18,18 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 1.12. | | 6,16 | 3,72 | 3,99 | -18,32 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 1.12. | | 6,40 | 3,98 | 3,91 | - | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | -5,08 | -5,11 | 3,90 | 3,24 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 28.11. | | -0,31 | -1,19 | 3,84 | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 1.12. | | 1,95 | 1,71 | 3,63 | -4,62 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 1.12. | | 4,60 | 4,56 | 3,18 | -9,11 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,38 | 1.12. | | -5,22 | -4,14 | 3,11 | 9,33 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 1.12. | | 3,89 | 3,87 | 2,89 | -8,18 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 28.11. | | 2,16 | -0,43 | 2,66 | -14,40 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 1.12. | | 1,70 | 1,43 | 2,65 | -6,02 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 28.11. | | 2,12 | -0,47 | 2,44 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 28.11. | | 2,07 | -0,53 | 2,35 | -15,00 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 28.11. | | 2,03 | -0,57 | 2,31 | -16,17 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 28.11. | | -0,77 | -1,69 | 2,29 | -16,04 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 1.12. | | -5,56 | -5,54 | 1,27 | -5,63 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,93 | 1.12. | | 1,27 | 2,76 | 0,91 | 0,09 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | |
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