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KAG: BNY Mellon F.M. (LU)
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A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 9.10. |   | 1,17 | 2,13 | 14,04 | -7,72 |  | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 9.10. | | 1,18 | 2,13 | 14,00 | -7,76 | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 323,60 | 29.8. |  | 4,19 | 10,54 | 13,97 | - | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 9.10. | | 1,38 | 2,39 | 13,96 | - | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,15 | 9.10. |  | 8,57 | 6,74 | 13,75 | - | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,83 | 9.10. | | 4,82 | 3,28 | 13,72 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 9.10. | | 9,32 | 7,64 | 13,55 | - | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,06 | 9.10. | | 0,99 | 1,87 | 13,21 | -8,87 | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,86 | 9.10. | | 0,99 | 1,88 | 13,20 | -8,85 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,49 | 10.10. | | 6,74 | 3,50 | 12,83 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,80 | 9.10. | | 4,83 | 3,28 | 12,56 | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 9.10. | | -4,60 | 1,36 | 12,23 | 28,07 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,25 | 10.10. | | -4,48 | 1,20 | 12,10 | 25,59 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 10.10. | | 3,51 | 4,06 | 11,72 | 3,17 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,96 | 9.10. | | 40,31 | 18,73 | 11,70 | 28,91 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 213,33 | 10.10. | | -3,47 | 1,12 | 11,57 | - | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,98 | 10.10. | | 6,41 | 3,10 | 11,36 | -15,18 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,08 | 10.10. | | 4,11 | 4,57 | 11,33 | 1,69 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 10.10. | | 3,76 | 4,15 | 11,24 | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,08 | 10.10. | | -4,70 | 0,90 | 11,14 | 23,91 | |
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