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KAG: BNY Mellon F.M. (LU)
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A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 21.8. |   | 0,70 | 2,04 | 7,09 | -5,92 |  | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,09 | 22.8. |  | 0,70 | 10,95 | 5,83 | 15,08 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,00 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,17 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,06 | 21.8. | | 0,67 | 1,99 | 6,93 | -6,14 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 21.8. | | 0,67 | 1,99 | 5,68 | - | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 21.8. | | 0,50 | 1,73 | 6,09 | -7,37 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 21.8. | | 0,50 | 1,74 | 6,13 | -7,33 | | 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 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,01 | 22.8. | | 0,38 | 10,40 | 4,27 | 12,25 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 21.8. | | 0,35 | 1,49 | 5,34 | -8,46 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 21.8. | | 0,35 | 1,48 | 5,34 | -8,48 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,73 | 22.8. | | 0,06 | 9,86 | 2,69 | 9,46 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 22.8. | | -0,04 | -0,62 | -3,79 | -11,97 | | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,73 | 21.8. | | -0,49 | 1,21 | 24,05 | - | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,10 | 22.8. | | -0,55 | 5,97 | -13,21 | 4,53 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 21.8. | | -0,58 | -4,10 | -4,74 | -16,70 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 21.8. | | -0,61 | -4,16 | -4,91 | - | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,53 | 21.8. | | -0,63 | 1,55 | 23,60 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 21.8. | | -0,65 | -4,18 | -5,04 | -17,26 | |
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