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KAG: BNY Mellon F.M. (LU)
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A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,93 | 3.7. |   | 6,55 | 9,61 | 26,76 | -1,05 |  | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 4.7. | | 2,28 | 5,75 | 5,92 | -1,05 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,87 | 3.7. |  | 1,79 | 3,34 | 6,82 | -1,51 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,20 | 3.7. | | 1,79 | 3,34 | 6,80 | -1,52 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,01 | 4.7. | | 2,62 | 6,10 | 6,06 | -1,68 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 4.7. | | 3,66 | 8,34 | 5,17 | -1,76 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,19 | 3.7. | | 1,75 | 3,24 | 6,49 | -2,01 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 4.7. | | 2,59 | 6,03 | 5,93 | -2,35 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 4.7. | | 1,53 | 4,10 | 2,50 | -2,83 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,05 | 3.7. | | 1,20 | 5,57 | 9,13 | -2,93 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 102,90 | 4.7. | | 1,89 | 3,68 | 11,34 | -3,13 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,07 | 3.7. | | 1,17 | 5,51 | 8,97 | -3,16 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,01 | 3.7. | | 1,17 | 5,51 | 8,96 | -3,19 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 96,65 | 4.7. | | 2,03 | 4,28 | 0,55 | -3,52 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 4.7. | | 1,40 | 3,81 | 1,55 | -4,26 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 3.7. | | 1,04 | 5,25 | 8,15 | -4,38 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,11 | 3.7. | | 1,81 | 3,72 | 7,96 | -4,40 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 3.7. | | 1,04 | 5,24 | 8,10 | -4,42 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,96 | 3.7. | | 1,49 | 2,72 | 4,91 | -4,46 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,86 | 3.7. | | 0,92 | 4,99 | 7,34 | -5,55 | |
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