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KAG: BNY Mellon F.M. (LU)
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A2P0V2 | BNY MELLON GLOBAL BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 0,88 | 28.11. |   | 6,46 | 4,57 | 4,58 | -18,33 |  | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 28.11. | | 6,14 | 4,22 | 4,36 | -18,46 | | A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,64 | 28.11. | | 3,80 | 2,92 | 6,28 | -20,78 | | A2P0V3 | BNY MELLON GLOBAL BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,79 | 28.11. | | 6,44 | 4,55 | -0,96 | -24,03 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,05 | 28.11. | | 4,20 | 2,19 | -1,14 | -24,55 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,97 | 28.11. | | 3,83 | 1,78 | -2,47 | -26,29 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 26.11. | | - | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 26.11. | | - | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 26.11. | | - | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 26.11. | | - | - | - | - | | WK03JB | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 27.11. |  | - | - | - | - | | WK03JA | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,01 | 27.11. | | - | - | - | - | | WK03J9 | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,01 | 27.11. | | - | - | - | - | | WK03J8 | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 27.11. | | - | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,93 | 28.11. | | - | - | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,89 | 28.11. | | - | - | - | - | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,97 | 28.11. | | 2,98 | 3,70 | 22,48 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,06 | 28.11. | | 4,33 | 5,13 | 25,27 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,99 | 28.11. | | 4,11 | 4,92 | 25,34 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,14 | 28.11. | | 4,82 | 5,71 | 28,25 | - | |
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