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KAG: BNY Mellon F.M. (LU)
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A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,53 | 28.11. |   | 22,51 | 18,18 | 44,47 | 65,11 |  | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,46 | 28.11. | | 22,51 | 18,18 | 44,46 | 63,30 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,89 | 28.11. |  | 17,75 | 18,10 | 36,74 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,67 | 28.11. | | 17,48 | 17,80 | 35,71 | 3,49 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,65 | 28.11. | | 21,95 | 17,59 | 42,31 | 61,01 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,29 | 28.11. | | 21,95 | 17,59 | 42,31 | 56,02 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,39 | 28.11. | | 18,14 | 17,49 | 54,59 | - | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,71 | 28.11. | | 16,94 | 17,22 | 33,69 | 0,94 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,83 | 28.11. | | 21,40 | 17,02 | 40,20 | 55,36 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,91 | 28.11. | | 21,40 | 17,01 | 40,20 | 57,04 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 26.11. | | 20,97 | 16,97 | 44,08 | 73,65 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,86 | 26.11. | | 15,74 | 16,84 | 29,40 | 19,13 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,55 | 28.11. | | 17,44 | 16,65 | 36,93 | 44,18 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,12 | 28.11. | | 16,41 | 16,63 | 31,70 | -1,56 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,00 | 26.11. | | 16,67 | 16,47 | 36,16 | 37,99 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,41 | 26.11. | | 15,24 | 16,27 | 27,50 | 16,03 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,92 | 26.11. | | 16,15 | 15,90 | 34,16 | 34,61 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,85 | 26.11. | | 16,14 | 15,89 | 34,08 | 34,53 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,73 | 26.11. | | 16,13 | 15,88 | 34,04 | 34,46 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,76 | 28.11. | | 17,07 | 15,84 | 41,24 | 35,13 | |
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