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KAG: BNY Mellon F.M. (LU)
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A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 10.2. |   | 0,93 | 4,42 | 5,48 | -6,23 |  | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 9.2. | | 0,88 | 6,03 | 15,03 | -6,26 | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 9.2. | | 0,81 | 1,33 | 12,52 | -6,40 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,10 | 9.2. | | 0,79 | 1,28 | 12,36 | -6,63 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 9.2. | | 0,79 | 1,28 | 12,35 | -6,65 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 10.2. | | 0,84 | 3,82 | 3,77 | -7,13 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 9.2. | | 0,77 | 1,02 | 11,51 | -7,81 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,34 | 9.2. | | 0,77 | 1,04 | 11,48 | -7,84 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 10.2. | | 0,97 | 4,69 | 3,57 | -7,95 | | A2P7FU | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC.) (M) | HKD | 946,45 | 10.2. | | 1,24 | 7,59 | 13,99 | -8,47 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 9.2. | | 0,80 | 1,29 | 11,88 | -8,75 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,60 | 10.2. |  | 0,42 | 3,77 | 10,70 | -8,80 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 9.2. | | 0,64 | 3,90 | 7,61 | -8,81 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 9.2. | | 0,74 | 0,78 | 10,69 | -8,93 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 9.2. | | 0,74 | 0,77 | 10,68 | -8,95 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 10.2. | | 0,47 | 0,67 | 0,50 | -8,99 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 9.2. | | 0,64 | 3,81 | 7,33 | -9,21 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 9.2. | | 0,63 | 3,79 | 7,35 | -9,22 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,41 | 10.2. | | 2,20 | 7,12 | 16,62 | -9,43 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,74 | 9.2. | | 1,99 | 14,01 | 29,71 | -9,69 | |
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