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KAG: BNY Mellon F.M. (LU)
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A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,23 | 27.11. |   | 1,98 | 2,53 | 18,67 | 17,48 |  | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,61 | 26.11. | | 27,38 | 25,41 | 41,30 | 17,26 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 26.11. | | 6,24 | 1,97 | 26,90 | 16,36 | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 27.11. | | 10,40 | 8,89 | 19,12 | 16,31 | | A2QDLA | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC.) | USD | 1,23 | 26.11. | | 7,90 | 7,36 | 26,37 | 16,30 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,41 | 26.11. | | 27,15 | 25,16 | 40,45 | 16,07 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,41 | 26.11. | | 15,24 | 16,27 | 27,50 | 16,03 | | A2JG49 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,19 | 26.11. | | 2,36 | 2,58 | 17,40 | 15,99 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 27.11. | | 8,56 | 7,31 | 18,52 | 15,67 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,64 | 26.11. | | 3,78 | 3,76 | 52,19 | 15,22 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 26.11. |  | 0,52 | 0,93 | 22,39 | 15,07 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,40 | 26.11. | | 4,75 | 4,72 | 19,27 | 14,28 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 26.11. | | 5,78 | 5,43 | 23,64 | 13,98 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 26.11. | | 5,73 | 5,37 | 23,46 | 13,92 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,31 | 27.11. | | 8,22 | 6,94 | 17,30 | 13,67 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 27.11. | | 8,21 | 6,93 | 17,29 | 13,67 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,58 | 24,54 | 38,37 | 13,23 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,80 | 26.11. | | 26,58 | 24,54 | 38,35 | 13,21 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,81 | 26.11. | | 26,56 | 24,53 | 38,35 | 13,21 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 27.11. | | 8,22 | 6,94 | 17,30 | 12,89 | |
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