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KAG: BNY Mellon F.M. (LU)
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A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 28.11. |   | 5,84 | 6,38 | 30,14 | 30,20 |  | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,81 | 28.11. | | 16,08 | 15,71 | 31,43 | 30,09 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,97 | 28.11. | | 16,07 | 15,69 | 31,33 | 30,00 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,74 | 1.12. | | 16,11 | 14,50 | 38,43 | 29,93 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,87 | 28.11. | | 30,54 | 27,41 | 49,59 | 29,44 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,18 | 28.11. | | 30,54 | 27,41 | 49,58 | 29,43 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,18 | 28.11. | | 30,54 | 27,41 | 49,59 | 29,43 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,49 | 1.12. | | 13,70 | 11,76 | 27,80 | 29,18 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,79 | 28.11. | | 30,92 | 27,87 | 50,33 | 28,47 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 150,74 | 1.12. |  | 4,44 | 5,11 | 26,54 | 28,16 | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 142,05 | 1.12. | | 4,33 | 5,01 | 25,66 | 26,82 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 28.11. | | 30,01 | 26,84 | 47,58 | 26,55 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 28.11. | | 30,01 | 26,84 | 47,58 | 26,55 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,84 | 28.11. | | -3,82 | -2,19 | 15,99 | 26,33 | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,97 | 1.12. | | 4,09 | 4,79 | 25,72 | 26,28 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,46 | 1.12. | | 3,90 | 4,54 | 24,96 | 26,16 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,42 | 28.11. | | 8,00 | 7,52 | 31,38 | 24,66 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,26 | 1.12. | | -4,23 | -3,49 | 16,34 | 24,54 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 28.11. | | 7,96 | 7,48 | 31,13 | 24,24 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,30 | 28.11. | | 4,53 | 4,99 | 25,62 | 24,23 | |
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