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KAG: BNY Mellon F.M. (LU)
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A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,08 | 6.2. |   | 0,35 | 3,49 | 7,49 | - |  | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 6.2. |  | 0,57 | 3,27 | 7,46 | -8,81 | | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 6.2. | | 0,56 | 3,17 | 7,20 | -9,21 | | A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,76 | 6.2. | | 0,56 | 3,16 | 7,17 | -9,21 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 104,67 | 6.2. | | -0,88 | -10,79 | 6,40 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 9.2. | | 0,88 | 4,37 | 5,33 | -6,31 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,00 | 6.2. | | 0,49 | 2,54 | 5,26 | -11,91 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,72 | 6.2. | | 0,50 | 2,52 | 5,26 | -11,99 | | A2JA56 | BNY MELLON GLOBAL BOND FUND USD W (ACC.) | USD | 0,99 | 9.2. | | 0,77 | 6,73 | 5,13 | -14,72 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 9.2. | | 0,02 | -7,32 | 5,02 | 12,25 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,32 | 9.2. | | 0,76 | 6,61 | 4,79 | -15,16 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,11 | 9.2. | | -0,26 | -2,59 | 4,47 | 13,46 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 6.2. | | 0,48 | -1,09 | 4,46 | -14,02 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,89 | 9.2. | | 0,76 | 6,44 | 3,83 | -17,00 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,15 | 9.2. | | 0,72 | 6,24 | 3,70 | -16,63 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 9.2. | | 0,77 | 3,75 | 3,63 | -7,20 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 9.2. | | 0,76 | 6,35 | 3,51 | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,98 | 9.2. | | 0,53 | 1,66 | 3,50 | -4,27 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 9.2. | | 0,91 | 4,63 | 3,41 | -8,02 | |
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