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KAG: BNY Mellon F.M. (LU)
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A2PFQJ | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 0,74 | 28.11. |  | 2,03 | -0,57 | 2,31 | -16,17 |  | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,28 | 1.12. |  | 2,02 | 2,55 | 19,13 | 17,55 |  | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,82 | 1.12. |  | 2,02 | 2,55 | 19,13 | 17,55 |  | A1W6DS | BNY MELLON EUROLAND BOND FUND EURO Z (ACC.) | EUR | 1,17 | 28.11. |  | 1,97 | 1,33 | 11,74 | - |  | A2PNHQ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF E (ACC.) (HEDGED) | CHF | 0,97 | 1.12. |  | 1,95 | 1,71 | 3,63 | -4,62 |  | A2JG5Z | BNY MELLON EUROLAND BOND FUND EUR W (ACC.) | EUR | 1,06 | 28.11. |  | 1,92 | 1,28 | 11,58 | -6,69 |  | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,97 | 28.11. |  | 1,89 | -3,47 | 21,96 | 94,52 |  | A1H95W | BNY MELLON EUROLAND BOND FUND EURO C (INC.) | EUR | 1,16 | 28.11. |  | 1,88 | 1,23 | 10,50 | - |  | A2JG50 | BNY MELLON EUROLAND BOND FUND EURO G (ACC.) | EUR | 1,02 | 28.11. |  | 1,88 | 1,23 | 11,40 | -6,94 |  | 348197 | BNY MELLON EUROLAND BOND FUND EURO C | EUR | 2,09 | 28.11. |  | 1,87 | 1,23 | 11,41 | -6,91 |  | A3ENUC | BNY MELLON FLOATING RATE CREDIT FUND CHF W (ACC.) (HEDGED) | CHF | 1,12 | 28.11. |  | 1,77 | 2,27 | - | - |  | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,90 | 28.11. |  | 1,75 | -1,27 | 27,30 | - |  | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,66 | 28.11. |  | 1,71 | -1,28 | 26,91 | - |  | A2PYY1 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC.) (HEDGED) | CHF | 0,95 | 1.12. |  | 1,70 | 1,43 | 2,65 | -6,02 |  | A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,33 | 28.11. |  | 1,64 | 0,98 | 10,54 | -8,12 |  | A12EM1 | BNY MELLON EUROLAND BOND FUND EURO B (INC.) | EUR | 1,07 | 28.11. |  | 1,64 | 0,97 | 10,58 | -8,08 |  | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,07 | 1.12. |  | 1,47 | 0,41 | 35,73 | 54,65 |  | A2N9ZT | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD B (ACC.) | SGD | 1,77 | 28.11. |  | 1,45 | -1,39 | 29,58 | - |  | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,87 | 28.11. |  | 1,41 | 0,72 | 9,75 | -9,21 |  | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,07 | 28.11. |  | 1,41 | 0,72 | 9,75 | -9,23 |  |
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