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KAG: BNY Mellon F.M. (LU)
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A3ENU7 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (ACC.) | EUR | 1,20 | 6.2. |   | 0,18 | 4,13 | - | - |  | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,03 | 6.2. | | 0,18 | 4,15 | - | - | | A405LT | BNY MELLON FLOATING RATE CREDIT FUND EURO X (ACC.) | EUR | 1,11 | 6.2. | | 0,23 | 4,66 | - | - | | A421H4 | BNY MELLON FLOATING RATE CREDIT FUND HKD H (INC.) (M) (HEDGED) | HKD | 9,98 | 6.2. |  | -0,10 | - | - | - | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,26 | 6.2. | | 0,42 | 6,72 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,26 | 6.2. | | 0,40 | 6,67 | - | - | | A421H2 | BNY MELLON FLOATING RATE CREDIT FUND USD H (INC.) (M) (HEDGED) | USD | 1,00 | 6.2. | | -0,06 | - | - | - | | A3ENUE | BNY MELLON FLOATING RATE CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,25 | 6.2. | | 0,37 | 6,35 | - | - | | A40X3S | BNY MELLON GLOBAL AGGREGATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,99 | 18.11. |  | 0,51 | -0,69 | - | - | | A40HL6 | BNY MELLON GLOBAL AGGREGATE BOND FUND EURO W (ACC.) (HEDGED) | EUR | 1,04 | 6.2. | | -0,09 | 1,77 | - | - | | A40MP7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD A (ACC.) | USD | 1,04 | 6.2. | | 0,04 | 3,49 | - | - | | A40Y1W | BNY MELLON GLOBAL AGGREGATE BOND FUND USD C (INC.) | USD | 1,00 | 6.2. | | 0,08 | 3,90 | - | - | | A40HL7 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC.) | USD | 1,07 | 6.2. | | 0,08 | 3,98 | - | - | | A40HL5 | BNY MELLON GLOBAL AGGREGATE BOND FUND USD X (ACC.) | USD | 1,08 | 6.2. | | 0,11 | 4,29 | - | - | | A2JA55 | BNY MELLON GLOBAL BOND FUND EUR W (ACC.) | EUR | 0,88 | 9.2. | | -0,36 | -7,42 | -4,97 | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,99 | 9.2. | | 0,57 | 4,29 | -0,16 | - | | A3ETXT | BNY MELLON GLOBAL BOND FUND EURO Z (INC.) (HEDGED) | EUR | 0,96 | 9.2. | | 0,57 | 4,29 | - | - | | A2PYHM | BNY MELLON GLOBAL BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 0,92 | 9.2. | | 0,76 | 6,35 | 3,51 | - | | A2PYHN | BNY MELLON GLOBAL BOND FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 9.2. | | 0,75 | 6,32 | - | - | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 9.2. | | 0,69 | 6,08 | - | - | |
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