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KAG: BNY Mellon F.M. (LU)
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A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 20.8. |   | 9,32 | 8,28 | 24,04 | -11,31 |  | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 21.8. |  | 0,04 | -0,43 | -3,70 | -11,83 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 20.8. | | 0,79 | -1,96 | -0,12 | -13,24 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 20.8. | | 0,79 | -1,96 | -0,18 | -13,32 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,63 | 21.8. | | 4,72 | 5,06 | 8,02 | -13,50 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 20.8. | | -0,95 | -0,61 | -1,16 | -14,75 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 21.8. | | -5,32 | -3,34 | -11,05 | -14,86 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 21.8. | | 6,05 | 1,37 | 3,95 | -15,43 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,29 | 21.8. | | 5,97 | 1,26 | 3,63 | -15,86 | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,69 | 21.8. | | 2,41 | 2,05 | -8,50 | -16,31 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 20.8. | | -0,27 | -3,71 | -4,45 | -16,44 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,57 | 21.8. | | -5,62 | -3,81 | -12,29 | -16,90 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 20.8. | | -0,34 | -3,79 | -4,74 | -17,00 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,12 | 21.8. | | 5,74 | 0,91 | 2,55 | -17,32 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,87 | 21.8. | | 5,86 | 1,11 | 1,76 | -17,77 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,05 | 21.8. | | 5,64 | 0,76 | 2,09 | -17,94 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,73 | 20.8. | | -0,37 | -3,83 | -4,78 | -17,94 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 78,11 | 21.8. | | 3,18 | 2,54 | 1,22 | -19,26 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 21.8. | | 5,84 | 1,09 | -3,64 | -23,51 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 21.8. |  | 4,33 | -0,98 | -3,54 | -23,68 | |
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