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KAG: BNY Mellon F.M. (LU)
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A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 6.2. |   | 0,56 | 3,17 | 7,20 | -9,21 |  | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,99 | 9.2. |  | 2,91 | 23,05 | 28,42 | -9,56 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,53 | 9.2. | | 1,48 | 11,60 | 13,52 | -9,79 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 6.2. | | 1,66 | 13,34 | 30,46 | -10,00 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 7,00 | 9.2. | | 2,88 | 22,75 | 27,46 | -10,68 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 6.2. | | 0,69 | 4,82 | 9,94 | -10,81 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,15 | 9.2. | | 1,76 | 6,19 | 13,85 | -11,16 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 6.2. | | 0,49 | 2,54 | 5,26 | -11,91 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 6.2. | | 0,50 | 2,52 | 5,26 | -11,99 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 9.2. | | -0,13 | -0,33 | -2,56 | -12,75 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,98 | 9.2. | | 2,83 | 22,14 | 25,57 | -12,88 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,98 | 9.2. | | 1,70 | 5,65 | 12,13 | -13,38 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 9.2. | | -0,31 | -7,35 | -5,10 | -13,57 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 6.2. | | 0,48 | -1,09 | 4,46 | -14,02 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 9.2. | | 0,77 | 6,73 | 5,13 | -14,72 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,60 | 9.2. | | 0,69 | 6,09 | 10,57 | -14,97 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,37 | 9.2. | | 2,77 | 21,53 | 23,70 | -15,04 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 9.2. | | 0,76 | 6,61 | 4,79 | -15,16 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 6.2. | | 0,33 | 0,96 | 0,12 | -15,49 | |
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