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KAG: BNY Mellon F.M. (LU)
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A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 10.10. |  | 6,41 | 3,10 | 11,36 | -15,18 |  | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 9.10. |  | -0,90 | -0,64 | 5,64 | -15,50 |  | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,29 | 10.10. |  | 6,32 | 2,99 | 11,00 | -15,60 |  | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 9.10. |  | 1,64 | -0,74 | 3,43 | -15,60 |  | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,58 | 10.10. |  | -4,71 | -3,13 | -8,39 | -16,08 |  | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 78,96 | 10.10. |  | 2,76 | 2,51 | -5,37 | -16,20 |  | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,12 | 10.10. |  | 6,04 | 2,63 | 9,85 | -17,07 |  | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 10.10. |  | 6,17 | 2,84 | 9,25 | -17,54 |  | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 10.10. |  | 5,91 | 2,48 | 9,36 | -17,68 |  | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,48 | 10.10. |  | 3,60 | 2,28 | 8,29 | -18,57 |  | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 10.10. |  | 6,15 | 2,82 | 3,46 | -23,28 |  | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 10.10. |  | 4,23 | 0,55 | 3,36 | -23,67 |  | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 10.10. |  | 3,93 | 0,13 | 1,98 | -25,44 |  | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 9.10. |  | - | - | - | - |  | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 9.10. |  | - | - | - | - |  | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 9.10. |  | - | - | - | - |  | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 9.10. |  | - | - | - | - |  | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,24 | 10.10. |  | 2,43 | 3,97 | 22,60 | - |  | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,04 | 10.10. |  | 3,59 | 5,32 | 25,35 | - |  | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,10 | 10.10. |  | 3,39 | 5,12 | 25,40 | - |  |
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