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KAG: BNY Mellon F.M. (LU)
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A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 27.11. |   | 3,59 | 3,43 | 16,72 | 11,31 |  | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,01 | 28.11. |  | 3,18 | 3,23 | 16,72 | - | | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 28.11. | | 5,83 | 6,08 | 16,61 | 10,19 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 26.11. | | 6,36 | 4,90 | 16,53 | - | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,25 | 26.11. | | 6,35 | 4,90 | 16,53 | 0,14 | | A2JA6K | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,23 | 28.11. | | 6,51 | 6,76 | 16,41 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,84 | 26.11. | | 6,09 | 5,41 | 16,23 | - | | A110V0 | BNY MELLON EUROPEAN CREDIT FUND EURO A | EUR | 126,47 | 28.11. | | 2,93 | 2,89 | 16,12 | 0,06 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,10 | 28.11. | | -4,12 | -2,94 | 15,93 | 23,56 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,84 | 26.11. | | -3,92 | -2,97 | 15,87 | 26,64 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,58 | 28.11. | | 7,78 | 6,56 | 15,60 | 11,08 | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC.) (HEDGED) | SGD | 1,23 | 28.11. | | 7,37 | 6,17 | 15,60 | - | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,24 | 28.11. | | 7,77 | 6,55 | 15,59 | 10,83 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 28.11. | | 5,84 | 6,09 | 15,52 | 8,49 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 171,04 | 28.11. | | -3,49 | -2,72 | 15,28 | 8,04 | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 26.11. | | 6,30 | 4,84 | 15,20 | - | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 28.11. | | 5,90 | 6,08 | 15,08 | 6,32 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 104,87 | 28.11. | | 3,83 | 2,94 | 15,07 | -7,26 | | A2QSFY | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO A (ACC.) | EUR | 0,99 | 28.11. | | 2,72 | 2,65 | 14,98 | - | | A2P0V7 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC.) | USD | 1,00 | 26.11. | | 5,87 | 4,36 | 14,78 | -2,35 | |
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