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KAG: BNY Mellon F.M. (LU)
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A2DQG2 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 0,75 | 3.7. |   | 0,78 | 1,38 | 0,16 | -9,45 |  | A2DQG1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 1,02 | 3.7. | | 0,77 | 1,38 | 0,16 | -9,46 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,34 | 4.7. |  | -8,46 | -0,98 | -0,16 | 2,01 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 4.7. | | 1,01 | 3,06 | -0,58 | -7,66 | | A2DQGW | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 0,97 | 3.7. | | 0,47 | 0,77 | -1,63 | -12,14 | | A2DQGX | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC.) (HEDGED) | EUR | 0,71 | 3.7. | | 0,47 | 0,76 | -1,67 | -12,24 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,80 | 4.7. | | 6,72 | 7,69 | -2,15 | - | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 4.7. | | -0,24 | 2,25 | -3,50 | -11,12 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,06 | 4.7. | | 5,49 | 5,46 | -4,17 | -20,55 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 4.7. | | 6,65 | 7,54 | -4,36 | -20,56 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,89 | 4.7. | | -4,34 | 1,86 | -5,11 | -9,24 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,98 | 4.7. | | 5,23 | 4,92 | -5,55 | -22,46 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 3.7. | | -0,41 | -1,12 | -5,60 | -14,99 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 3.7. | | -0,42 | -1,18 | -5,77 | - | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,73 | 3.7. | | -0,47 | -1,26 | -5,88 | -16,68 | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 3.7. | | -0,47 | -1,22 | -5,89 | -15,59 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,01 | 4.7. | | -7,92 | 1,10 | -6,37 | 6,45 | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,50 | 4.7. | | -4,37 | 2,93 | -6,40 | - | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,97 | 3.7. | | -10,26 | -5,17 | -6,75 | -5,84 | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 0,96 | 4.7. | | -4,38 | 2,86 | -7,32 | -0,45 | |
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