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KAG: BNY Mellon F.M. (LU)
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A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,20 | 28.11. |   | 8,26 | 7,09 | 13,98 | 8,95 |  | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 28.11. | | 5,95 | 5,30 | 13,75 | -14,73 | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 26.11. | | 5,87 | 4,38 | 12,66 | - | | A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 28.11. | | 3,28 | 3,28 | 12,50 | - | | A2JA7Z | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC.) (HEDGED) | EUR | 0,78 | 28.11. | | 5,62 | 5,37 | 12,37 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 27.11. | | 3,94 | 3,01 | 12,12 | -5,45 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 26.11. | | 5,87 | 4,36 | 11,84 | - | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 27.11. |  | 1,99 | 1,67 | 11,77 | - | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 105,90 | 26.11. | | -6,57 | -9,92 | 11,64 | - | | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 27.11. | | 1,94 | 1,62 | 11,60 | -6,73 | | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 27.11. | | 1,90 | 1,58 | 11,44 | -6,96 | | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 27.11. | | 1,91 | 1,58 | 11,43 | -6,98 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 28.11. | | 4,14 | 4,28 | 11,09 | 2,97 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 28.11. | | 4,59 | 4,69 | 10,94 | 1,29 | | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 27.11. | | 1,66 | 1,33 | 10,61 | -8,12 | | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 27.11. | | 1,67 | 1,33 | 10,56 | -8,16 | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 27.11. | | 1,90 | 1,58 | 10,52 | - | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 28.11. | | 4,09 | 4,17 | 10,45 | - | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 28.11. | | 3,90 | 4,00 | 10,20 | 1,59 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 4,48 | 2,90 | 10,13 | -7,62 | |
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