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KAG: BNY Mellon F.M. (LU)
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A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,17 | 22.8. |   | 4,72 | 4,94 | 18,14 | 2,08 |  | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,06 | 22.8. | | 2,98 | 3,56 | 7,99 | 1,75 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 22.8. | | 3,55 | 4,24 | 8,37 | 1,41 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 125,40 | 22.8. | | 2,07 | 3,98 | 11,87 | 1,28 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 137,99 | 22.8. | | 4,57 | 4,72 | 17,39 | 1,03 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,04 | 22.8. | | 2,82 | 3,31 | 7,18 | 0,49 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 21.8. | | 12,01 | 4,63 | 21,50 | 0,43 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,98 | 21.8. |  | -8,75 | -3,72 | -7,46 | -1,45 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,94 | 21.8. | | 7,68 | 6,01 | 23,86 | -1,72 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 21.8. | | 3,67 | 5,52 | 12,77 | -1,95 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,01 | 22.8. | | 2,49 | 2,79 | 5,58 | -1,99 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,14 | 21.8. | | 5,86 | 5,54 | 22,16 | -2,05 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 127,59 | 22.8. | | 4,15 | 4,05 | 15,17 | -2,16 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,01 | 22.8. | | 3,06 | 3,47 | 5,98 | -2,31 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,16 | 21.8. | | 2,33 | 0,33 | 8,44 | -2,45 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 22.8. | | 4,27 | 5,40 | 4,93 | -2,48 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 21.8. | | 3,85 | 5,44 | 11,60 | -2,56 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,88 | 21.8. | | 2,26 | 0,24 | 8,12 | -2,91 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,21 | 21.8. | | 2,26 | 0,23 | 8,10 | -2,93 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 22.8. | | 3,04 | 3,42 | 5,85 | -2,97 | |
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