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KAG: BNY Mellon Fund M.
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A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,36 | 27.2. |   | 1,78 | 9,78 | 15,26 | 21,62 |  | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,33 | 27.2. | | 1,76 | 6,59 | 5,35 | 4,46 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,17 | 26.2. | | 1,75 | 8,08 | 7,78 | 11,28 | | A2DQGX | BNY MELLON U.S.MUNICIPAL INF.DE.H DIS H | EUR | 0,74 | 26.2. | | 1,74 | 2,62 | -9,98 | -14,06 | | A2DQGW | BNY MELLON U.S.MUNICIPAL INF.DE.H ACC H | EUR | 0,98 | 26.2. | | 1,74 | 2,61 | -9,89 | -12,53 | | A2QDAR | BNY MELLON EFFIC.GL.HI.YI.BETA FD.E H | EUR | 1,11 | 26.2. | | 1,72 | 8,25 | 8,31 | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 26.2. | | 1,72 | 5,75 | - | - | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 27.2. | | 1,72 | - | - | - | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 209,12 | 27.2. | | 1,70 | 13,14 | 16,30 | 10,47 | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,02 | 26.2. | | 1,70 | - | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 26.2. | | 1,69 | 4,32 | - | - | | A2JA60 | BNY MELLON EM COR.DEBT W CHF H | CHF | 102,70 | 27.2. | | 1,69 | 4,65 | -2,31 | -7,58 | | A2DPB6 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W | USD | 1,52 | 26.2. | | 1,68 | 9,26 | 23,85 | 29,51 | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,09 | 26.2. | | 1,68 | 5,41 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,09 | 26.2. | | 1,67 | 5,33 | - | - | | A2DHN1 | BNY MELLON GL.SH.DATED HIGH YIELD BD.C | USD | 1,49 | 26.2. | | 1,65 | 8,98 | 22,93 | 27,90 | | A2JG5B | BNY MELLON GL.SH.DATED HIGH YIELD BD.G | USD | 1,33 | 26.2. | | 1,65 | 8,99 | 22,95 | 27,92 | | A2AG5G | BNY MELLON GL.DYNAMIC BF W EUR H | EUR | 1,06 | 27.2. | | 1,62 | 5,63 | 1,63 | 0,19 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 180,05 | 27.2. | | 1,60 | 12,21 | 13,93 | 6,87 | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,11 | 26.2. | | 1,59 | 4,81 | -2,17 | -1,87 | |
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