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KAG: BNY Mellon F.M. (LU)
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A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,79 | 28.11. |   | 3,40 | 3,40 | 17,87 | 2,59 |  | A2JA6J | BNY MELLON GLOBAL DYNAMIC BOND FUND USD W | USD | 1,32 | 28.11. | | 6,62 | 6,88 | 17,67 | - | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,54 | 28.11. | | -2,96 | -2,13 | 17,63 | 11,72 | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,02 | 28.11. | | 3,49 | 3,57 | 17,59 | - | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 938,28 | 28.11. | | 7,18 | 6,11 | 17,50 | -8,58 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,20 | 27.11. | | 2,43 | 2,12 | 17,48 | 16,07 | | A2QSFV | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO X (ACC.) | EUR | 1,03 | 28.11. | | 3,60 | 2,84 | 17,48 | - | | A2QSFX | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO Z (ACC.) | EUR | 1,02 | 28.11. | | 3,36 | 3,38 | 17,45 | - | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,31 | 28.11. | | 8,27 | 7,09 | 17,35 | 13,87 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 28.11. | | 8,27 | 7,09 | 17,35 | 13,09 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,71 | 28.11. | | 8,26 | 7,08 | 17,34 | 13,87 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,21 | 26.11. | | 6,55 | 5,11 | 17,22 | 1,14 | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,02 | 28.11. | | 3,35 | 3,42 | 17,17 | - | | A2QRAT | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | 3,26 | 3,26 | 17,10 | - | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,27 | 28.11. | | -3,86 | -2,64 | 16,93 | 25,24 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,91 | 26.11. | | 6,45 | 5,00 | 16,88 | 0,66 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,26 | 26.11. | | 6,45 | 5,00 | 16,87 | 0,65 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,52 | 28.11. | | 6,38 | 6,62 | 16,82 | 9,02 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,27 | 27.11. |  | 3,64 | 3,47 | 16,80 | 11,39 | | A2QSFW | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO G (ACC.) | EUR | 1,01 | 28.11. | | 3,19 | 3,18 | 16,75 | - | |
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