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KAG: BNY Mellon F.M. (LU)
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A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 6.2. |   | 0,74 | 5,45 | 13,79 | -0,50 |  | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 9.2. |  | 0,74 | 3,49 | 9,42 | 1,10 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 6.2. | | 0,74 | 5,35 | 13,45 | - | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 6.2. | | 0,74 | 1,35 | 12,60 | -6,21 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,51 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 6.2. | | 0,73 | 5,35 | 13,45 | -1,00 | | A412ZU | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 1,01 | 6.2. | | 0,73 | 5,82 | - | - | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 6.2. | | 0,73 | 6,39 | 26,80 | 30,00 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 6.2. | | 0,73 | 5,53 | 14,10 | -0,05 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 6.2. | | 0,73 | 1,30 | 12,43 | -6,43 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 6.2. | | 0,73 | 1,25 | 11,78 | -8,78 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,15 | 9.2. | | 0,72 | 6,24 | 3,70 | -16,63 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 6.2. | | 0,72 | 1,25 | 12,26 | -6,68 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 6.2. | | 0,72 | 1,25 | 12,26 | -6,66 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,08 | 9.2. | | 0,70 | 6,08 | 3,23 | -17,25 | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,05 | 6.2. | | 0,70 | - | - | - | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 6.2. | | 0,70 | 0,99 | 11,42 | -7,83 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,29 | 9.2. | | 0,70 | 6,27 | 23,48 | 22,29 | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 6.2. | | 0,70 | 4,83 | 11,77 | -3,45 | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 9.2. | | 0,69 | 6,08 | - | - | |
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