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KAG: BNY Mellon F.M. (LU)
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A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 0,99 | 15.10. |   | 5,61 | 3,74 | 17,35 | -1,77 |  | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 16.10. |  | 5,60 | 6,21 | 10,23 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 15.10. | | 5,60 | 3,74 | 14,00 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 16.10. | | 5,60 | 6,20 | 16,76 | 6,89 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 15.10. | | 5,60 | 3,73 | 15,17 | - | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 15.10. | | 5,55 | 7,06 | 33,12 | 21,08 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,58 | 15.10. | | 5,55 | 7,06 | 36,97 | 36,67 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 15.10. | | 5,52 | 7,06 | 35,77 | 34,84 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,95 | 15.10. | | 5,50 | 7,00 | 31,94 | 19,14 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 16.10. | | 5,49 | 1,67 | - | - | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. | | 5,47 | 13,01 | 23,28 | 62,36 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 107,93 | 16.10. | | 5,46 | 4,61 | 27,20 | 2,60 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 16.10. | | 5,46 | 6,21 | - | - | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,80 | 15.10. | | 5,45 | 7,47 | 28,44 | 97,60 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 15.10. | | 5,44 | 6,95 | 35,41 | 34,19 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,10 | 16.10. | | 5,43 | 6,17 | 17,17 | 8,72 | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 16.10. | | 5,42 | 6,15 | 18,44 | 10,44 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,56 | 16.10. | | 5,42 | 5,06 | 30,29 | 66,32 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,20 | 16.10. | | 5,41 | 4,53 | 17,50 | -12,33 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,92 | 15.10. | | 5,41 | 6,87 | 31,60 | 18,85 | |
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