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KAG: BNY Mellon F.M. (LU)
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798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,15 | 17.10. |   | 7,57 | 4,01 | 12,46 | -16,09 |  | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,82 | 16.10. |  | -5,45 | -0,67 | 12,44 | 25,76 | | A3C7YD | BNY MELLON GLOBAL DYNAMIC BOND FUND SGD I (ACC.) (HEDGED) | SGD | 1,03 | 17.10. |  | 4,10 | 4,42 | 12,37 | - | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,22 | 17.10. | | -5,35 | -0,76 | 12,35 | 24,54 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 196,31 | 17.10. | | -4,53 | -0,98 | 12,20 | 11,46 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,09 | 17.10. | | 7,44 | 3,85 | 11,96 | -16,71 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 17.10. | | 3,79 | 4,15 | 11,87 | 2,20 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 17.10. | | 7,70 | 4,21 | 11,85 | -16,56 | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,09 | 17.10. | | 4,27 | 4,60 | 11,63 | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 17.10. | | 7,64 | 4,12 | 11,51 | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,05 | 17.10. | | -5,57 | -1,06 | 11,39 | 22,87 | | A2PFXQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,05 | 17.10. | | 3,58 | 3,90 | 11,02 | 0,93 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 16.10. | | 4,18 | 1,84 | 10,58 | -9,73 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,74 | 16.10. | | 4,18 | 1,85 | 10,51 | -9,82 | | A1C9K6 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC.) | USD | 1,02 | 17.10. | | 5,60 | 6,19 | 10,23 | - | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,71 | 16.10. | | 3,16 | 1,26 | 10,22 | - | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,54 | 17.10. | | 3,67 | 2,17 | 10,06 | -18,35 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 1,02 | 17.10. | | 3,85 | 4,08 | 9,99 | -1,76 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 168,42 | 17.10. | | -4,97 | -1,56 | 9,97 | 7,82 | | A1XEE7 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC.) (HEDGED) | EUR | 0,82 | 17.10. | | 3,83 | 4,03 | 9,85 | -2,42 | |
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