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KAG: BNY Mellon F.M. (LU)
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A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 10.10. |   | 4,37 | 5,03 | - | - |  | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 10.10. | | 3,30 | 3,78 | 3,46 | - | | A3D3BA | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD H (ACC.) (HEDGED) | USD | 1,05 | 10.10. | | 4,34 | 5,00 | - | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 10.10. | | 4,97 | 5,83 | - | - | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,71 | 10.10. | | 14,21 | 12,73 | 49,79 | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 9.10. | | 10,29 | 7,55 | 42,87 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 9.10. | | 11,34 | 8,90 | 48,25 | - | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,49 | 9.10. | | 12,09 | 9,71 | 52,27 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,32 | 9.10. | | 12,08 | 9,71 | - | - | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 9.10. |  | 1,72 | -0,65 | 3,60 | - | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,96 | 9.10. |  | 5,19 | 3,74 | 16,10 | - | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 9.10. | | 4,82 | 3,28 | 13,72 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 9.10. | | 4,83 | 3,28 | 12,56 | - | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,97 | 9.10. | | 5,23 | 3,79 | 17,62 | - | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 10.10. | | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 10.10. | | - | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,21 | 10.10. | | - | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,05 | 10.10. | | - | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,06 | 10.10. | | - | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,22 | 10.10. | | - | - | - | - | |
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