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KAG: BNY Mellon F.M. (LU)
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A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 28.11. |   | 3,87 | 3,89 | 8,37 | -3,08 |  | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 27.11. |  | 10,66 | 9,33 | 27,92 | -3,25 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 26.11. | | 5,68 | 5,32 | 18,54 | -3,31 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 26.11. | | 4,90 | 4,78 | 18,44 | -3,69 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,84 | 28.11. | | 5,17 | 4,45 | 20,00 | -4,36 | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 97,14 | 12.9. | | 2,55 | 1,82 | 0,86 | -4,51 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 28.11. | | 1,97 | 1,84 | 3,64 | -4,60 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 27.11. | | 3,94 | 3,01 | 12,12 | -5,45 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 28.11. | | 14,63 | 13,17 | 18,98 | -5,57 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 28.11. | | -5,55 | -5,41 | 1,28 | -5,63 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 28.11. | | 1,72 | 1,56 | 2,66 | -6,00 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 27.11. | | 1,94 | 1,62 | 11,60 | -6,73 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 27.11. | | 1,90 | 1,58 | 11,44 | -6,96 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 27.11. | | 1,91 | 1,58 | 11,43 | -6,98 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,87 | 28.11. | | 3,83 | 2,94 | 15,07 | -7,26 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 4,48 | 2,90 | 10,13 | -7,62 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 26.11. | | 4,37 | 2,77 | 9,81 | -8,03 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 4,38 | 2,78 | 9,85 | -8,03 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 27.11. | | 1,66 | 1,33 | 10,61 | -8,12 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 27.11. | | 1,67 | 1,33 | 10,56 | -8,16 | |
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