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KAG: BNY Mellon Fund M.
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A2DHNZ | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 1,26 | 25.2. |   | 1,28 | 7,15 | 15,96 | 17,64 |  | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 179,50 | 26.2. | | 1,28 | 11,76 | 13,58 | 5,48 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND A USD | USD | 2,12 | 25.2. |  | 1,28 | -0,25 | 11,75 | 47,39 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,11 | 25.2. | | 1,26 | 7,68 | 29,58 | 60,44 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,68 | 26.2. | | 1,26 | 4,65 | -7,25 | -12,88 | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,87 | 25.2. | | 1,26 | 7,68 | 29,58 | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,05 | 25.2. |  | 1,25 | 7,36 | - | - | | A3ELB2 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED) | NOK | 11,43 | 26.2. | | 1,24 | 7,52 | - | - | | A2DHNY | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 1,21 | 25.2. | | 1,21 | 6,61 | 14,21 | 14,66 | | A2DQ9L | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 0,85 | 25.2. | | 1,21 | 6,57 | 14,24 | 12,37 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,15 | 25.2. | | 1,18 | 7,15 | 27,66 | 56,55 | | A2JG66 | BNY MELLON U.S.MUNICIPAL INF.DE.E | CHF | 0,92 | 25.2. | | 1,18 | 0,33 | -12,72 | -15,22 | | A2JL8G | BNY MELLON U.S.MUNICIPAL INF.DE.W H | CHF | 0,94 | 25.2. | | 1,17 | 0,20 | -12,98 | -15,75 | | A2PFQJ | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | CHF | 0,75 | 25.2. | | 1,16 | 0,19 | -12,98 | -18,11 | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,14 | 25.2. | | 1,13 | 6,53 | - | - | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 131,82 | 26.2. | | 1,13 | 6,72 | 4,76 | 1,68 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,77 | 25.2. | | 1,11 | 6,62 | 25,76 | 52,66 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,32 | 25.2. | | 1,11 | 6,62 | 25,76 | 52,67 | | A2QSFV | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.X | EUR | 1,00 | 26.2. | | 1,08 | 6,13 | 4,73 | - | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 26.2. | | 1,07 | 10,41 | 15,72 | 36,32 | |
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