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KAG: BNY Mellon F.M. (LU)
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A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,78 | 14.10. |   | 8,55 | 6,92 | 18,71 | - |  | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 14.10. | | 8,88 | 7,28 | 16,65 | - | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 14.10. | | 15,52 | 9,10 | 34,94 | - | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,43 | 14.10. | | 15,16 | 8,68 | 34,77 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 14.10. | | 15,90 | 9,56 | 41,33 | - | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 14.10. |  | -0,20 | 0,27 | 7,86 | - | | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 14.10. | | 1,70 | 2,78 | 14,61 | - | | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 14.10. | | 1,77 | 2,88 | 15,91 | - | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,50 | 15.10. | | 3,77 | 5,08 | 24,26 | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,16 | 14.10. | | 2,45 | 3,93 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,18 | 14.10. | | 3,29 | 5,02 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,02 | 14.10. | | 3,07 | 4,73 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,09 | 14.10. | | 3,46 | 5,23 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 14.10. | | 2,63 | 2,28 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 14.10. | | 3,97 | 3,89 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 14.10. | | 4,36 | 4,39 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,07 | 14.10. | | 4,60 | 4,70 | - | - | | A40MP8 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD Z (ACC.) | USD | 1,05 | 14.10. | | 4,46 | 4,51 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,89 | 15.10. | | -3,82 | -2,14 | -5,45 | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 1,00 | 15.10. | | 4,80 | 1,25 | - | - | |
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