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KAG: BNY Mellon F.M. (LU)
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A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,50 | 27.11. |   | 2,92 | 1,73 | 4,85 | - |  | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,13 | 28.11. |  | 6,29 | 4,38 | 4,82 | -17,85 | | A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 28.11. | | 6,46 | 4,57 | 4,58 | -18,33 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 28.11. | | 6,14 | 4,22 | 4,36 | -18,46 | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,91 | 28.11. | | 6,37 | 4,47 | 4,26 | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 28.11. | | -4,72 | -3,28 | 4,11 | 10,08 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 26.11. | | -4,92 | -5,09 | 4,07 | 3,72 | | A1JSQH | BNY MELLON EUROLAND BOND FUND CHF I (HEDGED) | CHF | 1,20 | 27.11. | | -0,27 | -0,87 | 3,88 | - | | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 28.11. | | 1,97 | 1,84 | 3,64 | -4,60 | | A2JA6P | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC.) (HEDGED) | EUR | 0,85 | 28.11. | | 4,56 | 4,66 | 3,23 | -9,13 | | A2QLHR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC.) | EUR | 0,87 | 28.11. | | 3,90 | 4,01 | 2,89 | -8,17 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 26.11. | | 2,31 | 0,47 | 2,82 | -14,28 | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 28.11. | | 1,72 | 1,56 | 2,66 | -6,00 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 26.11. | | 2,27 | 0,43 | 2,58 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 26.11. | | 2,21 | 0,36 | 2,50 | -14,88 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 26.11. | | 2,18 | 0,33 | 2,46 | -16,02 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 27.11. | | -0,73 | -1,36 | 2,33 | -16,07 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,00 | 28.11. | | -5,55 | -5,41 | 1,28 | -5,63 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 28.11. | | 6,62 | 4,74 | 1,07 | - | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,94 | 28.11. | | 1,47 | 2,74 | 0,60 | 0,52 | |
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