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KAG: BNY Mellon F.M. (LU)
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A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 17.10. |   | 6,23 | 6,98 | 19,39 | - |  | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,41 | 29.8. |  | 6,22 | 13,90 | 26,70 | - | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 16.10. |  | 6,17 | 5,74 | 24,03 | - | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,12 | 17.10. | | 6,15 | 6,94 | 22,14 | 12,66 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 17.10. | | 6,13 | 6,86 | 17,96 | - | | A3D787 | BNY MELLON RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,14 | 17.10. | | 6,02 | 4,75 | - | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,51 | 17.10. | | 6,02 | 6,72 | 18,52 | 9,58 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 16.10. | | 6,01 | 4,02 | 15,63 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 16.10. | | 6,01 | 4,01 | 17,80 | -1,38 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 16.10. | | 6,00 | 4,01 | 14,44 | - | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,66 | 16.10. | | 6,00 | 7,59 | 39,33 | 40,52 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 16.10. | | 5,99 | 2,69 | 50,29 | 39,57 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 16.10. | | 5,98 | 7,56 | 39,22 | 40,38 | | A2JA7U | BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 17.10. | | 5,98 | 6,85 | 34,35 | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 17.10. | | 5,97 | 2,18 | - | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 16.10. | | 5,96 | 5,49 | 23,18 | - | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 16.10. | | 5,95 | 4,96 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 16.10. | | 5,95 | 4,96 | 25,47 | 4,94 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 16.10. | | 5,94 | 5,44 | 19,31 | - | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 16.10. | | 5,89 | 7,48 | 37,73 | 38,02 | |
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