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KAG: BNY Mellon Fund M.
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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 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,03 | 26.2. | | 1,83 | 6,59 | 3,96 | - | | 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 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,40 | 26.2. | | 1,93 | 7,23 | 5,90 | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,06 | 27.2. | | 1,59 | 5,37 | 0,86 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 27.2. | | 1,56 | 5,33 | -5,07 | - | | 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 | - | - | | A2PMN6 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H ACC HEDGED | SGD | 1,18 | 27.2. | | 2,72 | 8,03 | 3,38 | - | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,09 | 26.2. | | 0,92 | 4,00 | - | - | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 279,84 | 27.2. | | -7,30 | 4,84 | 9,08 | - | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,87 | 26.2. | | 1,52 | 7,96 | 29,89 | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,13 | 27.2. | | 5,68 | 3,20 | - | - | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,90 | 26.2. | | 1,56 | 4,64 | 29,45 | - | | A1T9PV | BNY MELLON LONG-TERM GL.EQ.W USD ACC | USD | 3,08 | 26.2. | | 2,82 | 4,59 | 22,33 | - | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,01 | 27.2. | | 1,72 | - | - | - | |
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