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KAG: BNY Mellon F.M. (LU)
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A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,25 | 28.11. |   | 24,21 | 26,29 | - | - |  | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,27 | 28.11. | | 26,11 | 28,28 | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,28 | 28.11. | | 26,78 | 28,96 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,26 | 28.11. | | 25,53 | 27,65 | - | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 28.11. | | 5,86 | 6,11 | - | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 28.11. | | 2,06 | - | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,12 | 28.11. | | 14,29 | 15,12 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,12 | 28.11. | | 14,29 | 15,12 | - | - | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,74 | 28.11. | | 15,76 | 14,48 | 39,36 | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 28.11. | | 3,18 | - | - | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 26.11. | | 11,37 | 3,29 | 28,20 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 26.11. | | 12,68 | 4,65 | 33,09 | - | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,51 | 26.11. | | 13,51 | 5,50 | 36,33 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,34 | 26.11. | | 13,51 | 5,50 | - | - | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,84 | 26.11. | | 2,27 | 0,43 | 2,58 | - | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,97 | 26.11. | | 6,30 | 4,84 | 15,20 | - | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,84 | 26.11. | | 5,87 | 4,38 | 12,66 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,81 | 26.11. | | 5,87 | 4,36 | 11,84 | - | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,98 | 26.11. | | 6,36 | 4,90 | 16,53 | - | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 28.11. | | - | - | - | - | |
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