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KAG: BNY Mellon F.M. (LU)
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A2PRU4 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,94 | 13.10. |   | 4,90 | 5,84 | 8,77 | -2,00 |  | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 0,94 | 10.10. |  | 36,29 | 14,95 | 8,50 | 25,47 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 10.10. | | -0,34 | 0,08 | 7,42 | - | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 13.10. | | 6,67 | 3,44 | 6,79 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 13.10. | | 3,85 | 4,29 | 6,07 | - | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 10.10. | | -0,73 | -0,41 | 5,82 | -15,49 | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 13.10. | | 1,67 | 1,67 | 4,80 | -4,17 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,94 | 10.10. | | 2,38 | 0,10 | 4,41 | -13,43 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 13.10. | | 6,50 | 3,27 | 4,34 | -23,09 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 13.10. | | 4,58 | 0,99 | 4,26 | -23,48 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 10.10. | | 2,34 | 0,05 | 4,23 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 10.10. | | 2,29 | 0,00 | 4,10 | -14,04 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 13.10. | | 4,06 | 4,55 | 4,09 | -8,81 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,75 | 10.10. | | 2,26 | -0,04 | 4,06 | -15,43 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 13.10. | | 3,33 | 3,89 | 3,91 | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 13.10. | | 1,45 | 1,38 | 3,83 | -5,58 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 13.10. | | 4,27 | 0,58 | 2,86 | -25,24 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 13.10. | | -6,12 | -5,52 | 2,29 | -5,43 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 13.10. | | 0,85 | 0,64 | 1,64 | -8,94 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,44 | 10.10. | | 25,75 | 12,39 | 0,98 | - | |
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