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KAG: BNY Mellon F.M. (LU)
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798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,30 | 4.7. |   | 6,73 | 7,70 | 2,97 | -12,60 |  | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,06 | 4.7. |  | -4,28 | 1,96 | 2,96 | 2,01 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,58 | 4.7. | | -3,83 | 2,54 | 2,84 | 13,67 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 4.7. | | 1,53 | 4,10 | 2,50 | -2,83 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 3.7. | | -0,12 | 2,75 | 2,25 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 4.7. | | 2,83 | 6,53 | 2,21 | - | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 4.7. | | 6,54 | 7,32 | 1,89 | -14,12 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,11 | 4.7. | | 1,85 | 3,60 | 1,67 | -18,10 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 4.7. | | 1,40 | 3,81 | 1,55 | -4,26 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,19 | 4.7. | | -8,18 | -0,44 | 1,47 | 4,72 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,07 | 4.7. | | 6,46 | 7,16 | 1,43 | -14,76 | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 87,90 | 3.7. | | 1,08 | 1,58 | 1,39 | - | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 4.7. | | 6,67 | 7,56 | 1,00 | -14,61 | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,79 | 3.7. | | 1,49 | 2,37 | 1,00 | - | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,11 | 3.7. | | -0,38 | 2,25 | 0,73 | -11,99 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 4.7. | | 6,64 | 7,46 | 0,70 | - | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 4.7. | | 2,68 | 6,55 | 0,57 | - | | A2PRU5 | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC.) (HEDGED) | JPY | 96,65 | 4.7. | | 2,03 | 4,28 | 0,55 | -3,52 | | A2DQG3 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC.) (HEDGED) | EUR | 1,02 | 3.7. | | 0,84 | 1,49 | 0,42 | -9,06 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 4.7. | | 2,96 | 6,79 | 0,21 | -8,74 | |
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