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KAG: BNY Mellon F.M. (LU)
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A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,22 | 22.8. |   | -5,94 | 1,89 | -1,37 | 10,94 |  | A1H8E5 | BNY MELLON EUROLAND BOND FUND CHF H (HEDGED) | CHF | 1,10 | 21.8. |  | -1,23 | -1,08 | -1,45 | -14,92 | | A2JA54 | BNY MELLON GLOBAL BOND FUND USD C (INC.) | USD | 0,79 | 22.8. | | 5,57 | 0,61 | -1,89 | - | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,37 | 22.8. | | -6,29 | 1,33 | -2,96 | 8,07 | | A2PFXN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC.) | EUR | 0,90 | 22.8. | | -0,04 | -0,62 | -3,79 | -11,97 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 22.8. | | 3,93 | -1,60 | -3,90 | -24,09 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,78 | 22.8. | | 5,45 | 0,45 | -3,99 | -23,91 | | A2JG66 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF E (ACC.) (HEDGED) | CHF | 0,91 | 21.8. | | -0,58 | -4,10 | -4,74 | -16,70 | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 21.8. | | -0,61 | -4,16 | -4,91 | - | | A2JL8G | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC.) (HEDGED) | CHF | 0,92 | 21.8. | | -0,65 | -4,18 | -5,04 | -17,26 | | A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,72 | 21.8. | | -0,68 | -4,21 | -5,07 | -18,27 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 22.8. | | 3,63 | -2,08 | -5,26 | -25,89 | | A2PU3M | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC.) | GBP | 0,92 | 22.8. | | -1,78 | 4,07 | -6,18 | -3,47 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 0,98 | 21.8. | | -8,75 | -3,72 | -7,46 | -1,45 | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,73 | 22.8. | | 4,41 | 9,57 | -7,79 | - | | A2QBBP | BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC.) (HEDGED) | JPY | 79,64 | 22.8. | | 2,35 | 1,92 | -8,56 | -16,44 | | A2JQWQ | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) | EUR | 1,11 | 22.8. | | 1,03 | 8,52 | -8,71 | 12,70 | | A2JNHK | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (INC.) | GBP | 1,05 | 22.8. | | 4,38 | 9,48 | -8,71 | 5,07 | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 22.8. | | -5,15 | -3,20 | -10,66 | - | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,76 | 22.8. | | -5,23 | -3,32 | -10,96 | -14,67 | |
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