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KAG: BNY Mellon F.M. (LU)
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A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,12 | 6.2. |   | 0,32 | 3,33 | 11,31 | - |  | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,10 | 9.2. | | 0,80 | 4,03 | 11,15 | 3,77 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,96 | 9.2. |  | -0,26 | -6,55 | 10,78 | 5,06 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 6.2. | | 0,67 | 0,74 | 10,59 | -8,96 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 6.2. | | 0,67 | 0,74 | 10,58 | -8,98 | | 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 | | A2JA60 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 105,62 | 9.2. | | 0,43 | 3,78 | 10,49 | -8,84 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,10 | 9.2. | | 0,90 | 4,65 | 10,25 | 2,15 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,08 | 9.2. | | 0,76 | 3,75 | 10,25 | 2,37 | | 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 | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 9.2. | | 0,96 | 5,91 | 9,76 | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND EUR H (ACC.) (HEDGED) | EUR | 1,13 | 6.2. | | 0,27 | 2,81 | 9,66 | -5,18 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,10 | 9.2. | | 0,87 | 4,38 | 9,43 | 0,86 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,06 | 9.2. | | 0,74 | 3,49 | 9,42 | 1,10 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,04 | 9.2. | | 0,77 | 3,96 | 9,06 | - | | A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,95 | 9.2. | | 0,96 | 5,77 | 8,59 | -0,72 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,03 | 9.2. | | 1,02 | 6,09 | 8,41 | -0,54 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,03 | 9.2. | | 0,81 | 3,86 | 7,82 | -1,60 | | A2PFXM | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC.) | EUR | 1,03 | 9.2. | | 0,69 | 2,98 | 7,80 | -1,38 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,82 | 3,86 | 7,70 | -2,25 | |
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