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KAG: BNY Mellon F.M. (LU)
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A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 135,90 | 10.2. |   | 1,01 | 3,15 | 16,96 | 2,48 |  | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 10.2. | | 0,84 | 3,82 | 10,39 | 2,46 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 10.2. | | 0,94 | 4,69 | 10,39 | 2,23 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 10.2. |  | -0,34 | -2,73 | -2,52 | 2,12 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 9.2. | | 1,08 | 8,06 | 15,11 | 2,08 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 10.2. | | 0,81 | 3,56 | 9,57 | 1,18 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,00 | 9.2. | | -0,55 | -8,26 | 2,52 | 1,08 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 10.2. | | 0,92 | 4,43 | 9,58 | 0,94 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,96 | 9.2. | | 2,38 | 16,41 | 22,34 | 0,86 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,21 | 9.2. | | 0,68 | 8,02 | 28,89 | 0,22 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,21 | 9.2. | | 1,51 | 9,72 | 23,80 | -0,02 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,22 | 9.2. | | 0,81 | 6,15 | 14,23 | -0,04 | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 127,39 | 10.2. | | 0,95 | 2,64 | 15,22 | -0,05 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 1,03 | 9.2. | | 8,46 | 33,16 | 29,86 | -0,35 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 10.2. | | 1,09 | 6,16 | 8,56 | -0,45 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,90 | 9.2. | | 0,84 | 6,08 | 13,94 | -0,49 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 9.2. | | 0,83 | 6,08 | 13,93 | -0,50 | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 10.2. | | 1,03 | 5,85 | 8,73 | -0,65 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 9.2. | | 2,60 | 18,72 | 27,39 | -0,82 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 9.2. | | 0,82 | 5,98 | 13,59 | -1,00 | |
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