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KAG: BNY Mellon F.M. (LU)
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A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 3.7. |   | 0,92 | 4,98 | 7,35 | -5,57 |  | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,97 | 3.7. | | -10,26 | -5,17 | -6,75 | -5,84 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 927,20 | 4.7. | | 4,53 | 6,29 | 12,30 | -5,97 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 4.7. | | 1,01 | 3,06 | -0,58 | -7,66 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 4.7. | | 2,96 | 6,79 | 0,21 | -8,74 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 3.7. |  | 0,84 | 1,49 | 0,42 | -9,06 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,89 | 4.7. | | -4,34 | 1,86 | -5,11 | -9,24 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,75 | 3.7. | | 0,78 | 1,38 | 0,16 | -9,45 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. | | 0,77 | 1,38 | 0,16 | -9,46 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,71 | 3.7. | | 7,61 | 11,53 | 26,64 | -11,00 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 4.7. | | -0,24 | 2,25 | -3,50 | -11,12 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 3.7. | | -0,38 | 2,25 | 0,73 | -11,99 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 3.7. | | 0,47 | 0,77 | -1,63 | -12,14 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 4.7. | | 6,78 | 7,80 | 3,29 | -12,17 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,71 | 3.7. | | 0,47 | 0,76 | -1,67 | -12,24 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 76,41 | 4.7. | | 3,09 | 6,22 | 8,17 | -12,46 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 4.7. | | 6,73 | 7,70 | 2,97 | -12,60 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 4.7. | | 6,54 | 7,32 | 1,89 | -14,12 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 4.7. | | 6,67 | 7,56 | 1,00 | -14,61 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 4.7. | | 6,46 | 7,16 | 1,43 | -14,76 | |
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