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KAG: BNY Mellon F.M. (LU)
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A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,29 | 9.2. |   | 0,43 | 3,77 | 3,14 | -21,33 |  | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,01 | 6.2. |  | 0,15 | -7,36 | 3,14 | 1,31 | | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 6.2. | | 0,43 | -1,59 | 2,89 | -16,14 | | A3CW1C | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) (HEDGED) | JPY | 89,27 | 6.2. | | 0,22 | 1,89 | 2,57 | - | | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,96 | 9.2. | | 0,51 | 1,39 | 2,53 | -5,67 | | A2PEWR | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC.) | EUR | 1,02 | 9.2. | | 0,82 | -5,65 | 1,31 | -4,91 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 9.2. | | 0,75 | 6,60 | 0,51 | -20,15 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 9.2. | | 0,44 | 0,64 | 0,38 | -9,02 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,93 | 6.2. | | 0,33 | 0,96 | 0,12 | -15,49 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 6.2. | | 0,34 | 0,92 | -0,11 | -15,91 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 9.2. | | 0,57 | 4,29 | -0,16 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,94 | 6.2. | | 0,32 | 0,86 | -0,18 | -16,09 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 6.2. | | 0,32 | 0,82 | -0,23 | -16,20 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 9.2. | | 0,77 | 6,46 | -0,68 | -22,42 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 9.2. | | 0,53 | 3,98 | -1,93 | -23,54 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,91 | 9.2. | | -0,25 | -2,65 | -2,18 | 1,75 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 9.2. | | -0,13 | -0,33 | -2,56 | -12,75 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 9.2. | | 0,49 | 3,56 | -3,23 | -25,31 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 9.2. | | -0,36 | -7,42 | -4,97 | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,75 | 9.2. | | -0,31 | -7,35 | -5,10 | -13,57 | |
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