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KAG: BNY Mellon Fund M.
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A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 132,03 | 26.2. |   | -3,45 | 5,97 | - | - |  | A3D7FE | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC.) (HEDGED) | JPY | 103,93 | 26.2. | | 1,24 | 1,51 | - | - | | A3ENU9 | BNY MELLON FLOATING RATE CREDIT FUND EURO A (ACC.) | EUR | 1,14 | 26.2. | | 1,21 | 6,61 | - | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,16 | 26.2. | | 1,39 | 7,71 | - | - | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,05 | 26.2. | | 1,34 | 7,45 | - | - | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,96 | 27.2. | | 1,91 | 0,21 | - | - | | A3D48P | BNY MELLON GLOBAL CREDIT FUND EUR I (ACC.) (HEDGED) | EUR | 1,09 | 26.2. | | 1,67 | 5,33 | - | - | | A3D7FC | BNY MELLON GLOBAL CREDIT FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 26.2. | | 1,69 | 4,32 | - | - | | A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,10 | 26.2. | | 1,72 | 5,75 | - | - | | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,09 | 26.2. | | 1,68 | 5,41 | - | - | | A40TYK | BNY MELLON GLOBAL CREDIT FUND EUR Z (ACC.) (HEDGED) | EUR | 1,02 | 26.2. | | 1,70 | - | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,04 | 26.2. | | 1,99 | 7,30 | - | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,12 | 26.2. | | 1,91 | 7,12 | - | - | | A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,14 | 26.2. | | 1,93 | 7,35 | - | - | | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,14 | 26.2. | | 1,97 | 7,58 | - | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,06 | 27.2. |  | 0,82 | 7,54 | - | - | | A3D786 | BNY MELLON GLOBAL FUNDS RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,14 | 27.2. | | 2,20 | 7,93 | - | - | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,09 | 26.2. | | 0,92 | 4,00 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,13 | 27.2. | | 5,68 | 3,20 | - | - | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 27.2. | | 1,72 | - | - | - | |
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