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KAG: BNY Mellon F.M. (LU)
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A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 938,28 | 28.11. |   | 7,18 | 6,11 | 17,50 | -8,58 |  | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 28.11. | | 4,56 | 4,66 | 3,23 | -9,13 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 27.11. |  | 1,44 | 1,07 | 9,78 | -9,26 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 27.11. | | 1,44 | 1,07 | 9,78 | -9,27 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 28.11. | | 1,02 | 0,80 | 0,50 | -9,35 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 26.11. | | 3,81 | 2,16 | 7,87 | -10,75 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 26.11. | | 3,80 | 2,17 | 7,86 | -10,84 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 27.11. | | 12,78 | 11,61 | 29,99 | -11,28 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 28.11. | | -0,21 | -0,18 | -2,29 | -12,78 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,78 | 28.11. | | -4,04 | -4,49 | -4,18 | -13,44 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 26.11. | | 2,31 | 0,47 | 2,82 | -14,28 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 28.11. | | 5,95 | 5,30 | 13,75 | -14,73 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 26.11. | | 2,21 | 0,36 | 2,50 | -14,88 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,59 | 28.11. | | -4,46 | -4,95 | -5,50 | -15,50 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 28.11. | | 6,73 | 4,85 | 6,27 | -15,98 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 26.11. | | 2,18 | 0,33 | 2,46 | -16,02 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 27.11. | | -0,73 | -1,36 | 2,33 | -16,07 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 28.11. | | 6,63 | 4,75 | 5,93 | -16,40 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,19 | 28.11. | | 3,06 | 2,86 | -5,75 | -16,77 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 28.11. | | 6,29 | 4,38 | 4,82 | -17,85 | |
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