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KAG: BNY Mellon Fund M.
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A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,12 | 28.11. |   | 6,34 | 8,28 | - | - |  | A2JA60 | BNY MELLON EM COR.DEBT W CHF H | CHF | 101,86 | 29.11. | | 4,52 | 8,27 | -9,10 | -5,44 | | A2QSFY | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.A | EUR | 0,97 | 29.11. |  | 4,93 | 8,21 | -2,38 | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,09 | 28.11. | | 3,98 | 8,16 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,67 | 7,80 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,57 | 7,70 | - | - | | A2P4YE | BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 27.11. | | 3,11 | 7,61 | -8,15 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,04 | 29.11. | | 6,05 | 7,32 | - | - | | A2ADPT | BNY MELLON GLOBAL CREDIT FUND H EUR H | EUR | 1,10 | 28.11. | | 3,10 | 7,17 | -6,67 | 0,30 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 29.11. | | 5,40 | 7,11 | 3,33 | 6,21 | | A2JG49 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | CHF | 1,16 | 28.11. | | 4,48 | 6,85 | 8,66 | 10,94 | | A2DQG1 | BNY MELLON U.S.MUNICIPAL INF.DE.W ACC H | EUR | 1,03 | 27.11. | | 2,35 | 6,58 | -11,51 | -6,66 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 29.11. | | 4,91 | 6,58 | 1,78 | 3,58 | | A2DQG2 | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | EUR | 0,79 | 27.11. | | 2,34 | 6,57 | -11,50 | -6,67 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,87 | 29.11. | | 3,31 | 6,51 | -9,18 | -8,94 | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,08 | 28.11. | | 3,77 | 6,07 | - | - | | A2PEWR | BNY MELLON SUST. GL.DYN.BD.FD.X EUR | EUR | 1,06 | 29.11. | | 4,37 | 6,06 | 0,87 | 2,44 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,68 | 29.11. | | 2,85 | 6,00 | -10,48 | -11,13 | | A3ELB1 | RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,99 | 5,99 | - | - | | A2DQGW | BNY MELLON U.S.MUNICIPAL INF.DE.H ACC H | EUR | 0,98 | 27.11. | | 1,79 | 5,95 | -13,09 | -9,44 | |
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