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KAG: BNY Mellon F.M. (LU)
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A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 28.11. |   | 10,84 | 9,53 | 28,12 | -2,99 |  | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 1.12. | | 3,89 | 3,79 | 8,30 | -3,06 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 28.11. | | 5,84 | 5,22 | 18,71 | -3,25 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 28.11. | | 5,02 | 4,68 | 18,56 | -3,70 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,89 | 1.12. | | 5,21 | 4,36 | 18,83 | -4,46 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,90 | 1.12. | | 18,10 | 17,53 | 30,26 | -4,50 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 1.12. |  | 1,95 | 1,71 | 3,63 | -4,62 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 1.12. | | 15,25 | 13,93 | 20,03 | -4,93 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 28.11. | | 3,87 | 2,88 | 12,04 | -5,59 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 1.12. | | -5,56 | -5,54 | 1,27 | -5,63 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 1.12. | | 1,70 | 1,43 | 2,65 | -6,02 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 28.11. | | 1,92 | 1,28 | 11,58 | -6,69 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 28.11. | | 1,87 | 1,23 | 11,41 | -6,91 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 28.11. | | 1,88 | 1,23 | 11,40 | -6,94 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 1.12. | | 5,80 | 5,40 | 12,81 | -7,32 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,89 | 1.12. | | 3,86 | 2,86 | 13,93 | -7,36 | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 1.12. | | 4,36 | 4,30 | 5,16 | -7,72 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 28.11. | | 4,34 | 1,95 | 9,97 | -7,76 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 28.11. | | 1,64 | 0,97 | 10,58 | -8,08 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 28.11. | | 1,64 | 0,98 | 10,54 | -8,12 | |
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