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KAG: BNY Mellon F.M. (LU)
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A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,30 | 28.11. |   | 9,79 | 8,74 | 22,31 | 20,66 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 26.11. | | 28,63 | 26,75 | 44,64 | 20,16 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 26.11. | | 9,61 | 9,53 | 19,92 | 20,07 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,68 | 28.11. | | 2,46 | 3,10 | 20,09 | 19,99 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,83 | 28.11. | | 9,25 | 8,17 | 21,03 | 19,91 | | A2QC98 | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC.) | USD | 1,24 | 26.11. | | 6,93 | 6,98 | 29,83 | 19,83 | | A2JFQZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC.) | USD | 0,99 | 27.11. | | 6,49 | 6,61 | 29,27 | 19,68 | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 27.11. | | 3,76 | 3,65 | 22,74 | 19,62 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 27.11. | | 3,77 | 3,64 | 22,76 | 19,56 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,91 | 28.11. | | 2,37 | 3,03 | 20,01 | 19,54 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,92 | 28.11. | | 11,78 | 10,22 | 22,38 | 19,36 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,86 | 26.11. | | 15,74 | 16,84 | 29,40 | 19,13 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,94 | 26.11. | | 27,72 | 25,80 | 42,58 | 19,02 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,88 | 28.11. | | 2,28 | 2,93 | 19,64 | 18,94 | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,23 | 26.11. | | 7,03 | 7,10 | 29,40 | 18,94 | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,22 | 26.11. | | 6,90 | 6,97 | 28,96 | 18,31 | | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,25 | 28.11. | | 9,57 | 8,48 | 20,83 | 17,97 | | A2PD9W | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC.) (HEDGED) | GBP | 0,96 | 27.11. | | 6,46 | 6,59 | 28,27 | 17,81 | | A2JLZA | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC.) (HEDGED) | GBP | 0,93 | 27.11. | | 6,36 | 6,47 | 27,94 | 17,52 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,30 | 28.11. | | 2,04 | 2,67 | 18,75 | 17,47 | |
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