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KAG: BNY Mellon F.M. (LU)
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A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,67 | 27.11. |   | 12,04 | 10,75 | 35,36 | 9,15 |  | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 26.11. | | 5,97 | 1,29 | 35,34 | 31,71 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,67 | 27.11. | | 6,99 | 7,17 | 35,26 | 38,97 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,67 | 27.11. | | 6,96 | 7,14 | 35,17 | 38,82 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,27 | 26.11. | | 11,95 | 13,16 | 35,10 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,31 | 28.11. | | 0,71 | 0,62 | 35,08 | 49,11 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,29 | 28.11. | | 19,76 | 15,31 | 34,84 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 28.11. |  | 22,37 | 20,19 | 34,59 | - | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,49 | 27.11. | | 43,42 | 31,40 | 34,58 | 50,60 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 27.11. | | 16,93 | 14,54 | 34,49 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 27.11. | | 12,67 | 11,50 | 34,25 | 3,56 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,92 | 26.11. | | 16,15 | 15,90 | 34,16 | 34,61 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 26.11. | | 25,55 | 23,33 | 34,09 | 11,78 | | 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 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,26 | 26.11. | | 11,67 | 12,90 | 33,96 | - | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,55 | 27.11. | | 6,87 | 7,05 | 33,86 | 36,53 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,43 | 27.11. | | 6,85 | 7,03 | 33,77 | 36,38 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,71 | 28.11. | | 16,94 | 17,22 | 33,69 | 0,94 | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 212,72 | 28.11. | | 8,72 | 8,30 | 33,38 | - | |
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