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KAG: BNY Mellon F.M. (LU)
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A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 10.2. |   | 0,87 | 3,92 | 7,98 | -1,52 |  | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,92 | 9.2. | | 2,33 | 15,82 | 20,51 | -1,57 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,89 | 9.2. | | 8,52 | 33,74 | 31,56 | -1,89 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,88 | 9.2. | | 8,51 | 33,75 | 31,50 | -1,93 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 9.2. | | 2,63 | 19,23 | 28,27 | -2,10 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 10.2. | | 0,87 | 3,91 | 7,85 | -2,18 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 9.2. | | 0,84 | 5,91 | 12,65 | -2,33 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 141,19 | 10.2. | | 0,66 | 5,89 | 17,90 | -2,47 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,08 | 10.2. | | 2,10 | 18,85 | 20,11 | -3,09 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,99 | 9.2. | | 1,77 | 11,64 | 25,41 | -3,17 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 9.2. | | 0,77 | 5,44 | 11,88 | -3,46 | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 9.2. | | 0,45 | 5,48 | 18,38 | -3,60 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,54 | 4,88 | 17,56 | -3,77 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 10.2. | | 0,58 | 1,71 | 3,63 | -4,22 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,02 | 10.2. | | 0,89 | -5,58 | 1,45 | -4,83 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 9.2. | | 0,33 | 3,19 | 9,93 | -5,14 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 130,15 | 10.2. | | 0,59 | 5,21 | 15,64 | -5,55 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 10.2. | | 0,56 | 1,43 | 2,66 | -5,62 | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 10.2. | | 0,47 | 5,79 | 12,06 | -6,03 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 9.2. | | 0,80 | 1,38 | 12,69 | -6,18 | |
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