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KAG: BNY Mellon F.M. (LU)
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A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,78 | 28.11. |   | 4,23 | 1,84 | 9,67 | -8,17 |  | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 28.11. | | 4,24 | 1,84 | 9,70 | -8,17 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 1.12. | | 3,89 | 3,87 | 2,89 | -8,18 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 936,24 | 1.12. | | 6,94 | 6,05 | 16,91 | -8,65 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 1.12. |  | 4,60 | 4,56 | 3,18 | -9,11 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 28.11. | | 1,41 | 0,72 | 9,75 | -9,21 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 28.11. | | 1,41 | 0,72 | 9,75 | -9,23 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 1.12. | | 0,99 | 0,67 | 0,48 | -9,38 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 28.11. | | 3,66 | 1,23 | 7,72 | -10,89 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 28.11. | | 3,65 | 1,23 | 7,70 | -10,99 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 28.11. | | 12,96 | 11,80 | 30,21 | -11,04 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 1.12. | | -0,22 | -0,30 | -2,29 | -12,79 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,77 | 1.12. | | -4,55 | -5,70 | -5,36 | -13,89 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 28.11. | | 2,16 | -0,43 | 2,66 | -14,40 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,62 | 1.12. | | 6,00 | 5,22 | 12,63 | -14,81 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 28.11. | | 2,07 | -0,53 | 2,35 | -15,00 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 1.12. | | 7,14 | 4,76 | 7,28 | -15,23 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 1.12. | | 6,75 | 4,35 | 5,89 | -15,82 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,58 | 1.12. | | -4,97 | -6,15 | -6,66 | -15,94 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 28.11. | | -0,77 | -1,69 | 2,29 | -16,04 | |
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