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KAG: BNY Mellon F.M. (LU)
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A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,52 | 28.11. |   | 15,56 | 13,49 | 65,12 | 4,42 |  | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 166,18 | 1.12. | | 7,96 | 7,31 | 27,78 | 4,40 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,85 | 1.12. | | 7,30 | 6,60 | 26,11 | 4,20 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 1.12. | | 11,66 | 12,60 | 18,87 | 4,04 | | A2QDAK | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 28.11. | | 7,06 | 6,89 | 25,10 | 4,01 | | A2N38X | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC.) (HEDGED) | GBP | 0,81 | 28.11. | | 7,80 | 7,31 | 24,78 | 3,88 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,04 | 28.11. | | 12,86 | 11,69 | 34,47 | 3,85 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,10 | 1.12. |  | 4,99 | 5,56 | 14,31 | 3,71 | | A2P7FS | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC.) (HEDGED) | GBP | 0,90 | 28.11. | | 7,73 | 7,24 | 24,52 | 3,48 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,69 | 1.12. | | 17,82 | 17,23 | 29,28 | 3,31 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 28.11. | | 5,96 | 5,12 | 19,14 | 3,25 | | A2PW1H | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC.) | EUR | 1,02 | 28.11. | | -5,08 | -5,11 | 3,90 | 3,24 | | A2PEWP | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC.) | EUR | 1,09 | 1.12. |  | 4,14 | 4,15 | 11,09 | 2,97 | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,33 | 1.12. | | 3,45 | 2,97 | 17,19 | 2,90 | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 134,73 | 1.12. | | 3,36 | 2,87 | 16,84 | 2,39 | | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,19 | 28.11. | | 8,15 | 7,70 | 31,98 | 1,90 | | A2PEWN | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC.) | EUR | 1,07 | 1.12. | | 3,90 | 3,88 | 10,20 | 1,59 | | A2AG5G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (HEDGED) | EUR | 1,09 | 1.12. | | 4,63 | 4,59 | 10,89 | 1,32 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 1.12. | | 7,98 | 7,72 | 19,80 | 1,29 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,89 | 1.12. | | 4,50 | 5,02 | 12,58 | 1,12 | |
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