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KAG: BNY Mellon F.M. (LU)
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A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,18 | 9.2. |   | 0,96 | 7,16 | 13,68 | 10,17 |  | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 9.2. | | 0,82 | 5,98 | 13,59 | -1,00 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 9.2. | | 0,82 | 5,97 | 13,58 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 4,00 | 10.2. | | 2,08 | 6,05 | 13,15 | -13,86 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 212,23 | 10.2. |  | -0,43 | -5,97 | 13,00 | 9,71 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 10.2. | | -0,80 | -7,46 | 12,82 | 20,19 | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,18 | 9.2. | | 0,80 | 1,38 | 12,69 | -6,18 | | 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 | | 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 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,87 | 10.2. | | -0,45 | -6,22 | 12,26 | 8,58 | | 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 | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 10.2. | | 0,91 | 3,03 | 12,00 | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,12 | 9.2. | | 0,39 | 3,82 | 11,92 | - | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,82 | 9.2. | | 0,76 | 5,44 | 11,90 | - | | 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 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 9.2. | | 0,80 | 1,29 | 11,88 | -8,75 | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 9.2. | | 0,38 | 3,71 | 11,58 | - | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 9.2. | | 0,77 | 1,02 | 11,51 | -7,81 | |
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