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KAG: BNY Mellon F.M. (LU)
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A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 9.10. |   | 10,83 | 8,97 | 40,59 | 5,74 |  | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,89 | 9.10. | | 6,47 | 7,19 | 27,56 | 5,43 | | A2N884 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC.) | EUR | 1,09 | 29.8. | | -0,87 | 1,61 | -12,05 | 5,27 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,18 | 10.10. | | 3,31 | 4,67 | 21,61 | 4,61 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,07 | 9.10. | | 5,05 | 4,65 | 23,60 | 4,37 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 9.10. | | 13,59 | 6,66 | 29,65 | 4,26 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,57 | 10.10. | | 3,23 | 4,56 | 21,25 | 4,09 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,18 | 9.10. | | 6,86 | 7,66 | 35,45 | 3,87 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 10.10. | | 3,51 | 4,06 | 11,72 | 3,17 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 9.10. |  | -5,65 | -1,71 | -1,00 | 2,93 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,98 | 10.10. | | 5,51 | 4,80 | 25,33 | 2,34 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 10.10. | | 3,30 | 3,78 | 10,81 | 1,79 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 9.10. | | 13,14 | 6,12 | 27,81 | 1,74 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 10.10. | | 4,11 | 4,57 | 11,33 | 1,69 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,35 | 10.10. | | 2,83 | 4,04 | 19,44 | 1,52 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,00 | 10.10. | | 5,33 | 4,58 | 24,53 | 1,30 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,20 | 9.10. | | 5,40 | 4,00 | 18,31 | 1,23 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,16 | 9.10. | | 7,74 | 6,59 | 33,63 | 0,83 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,90 | 9.10. | | 5,32 | 3,90 | 17,99 | 0,75 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,25 | 9.10. | | 5,32 | 3,90 | 17,97 | 0,74 | |
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