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KAG: BNY Mellon F.M. (LU)
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A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,24 | 28.11. |   | -4,25 | -2,77 | 5,80 | 12,98 |  | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 26.11. | | 5,62 | 5,25 | 22,90 | 12,87 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,19 | 26.11. | | 5,54 | 5,18 | 22,86 | 12,82 | | A2PU3N | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC.) | GBP | 1,13 | 28.11. | | 1,51 | 2,80 | 8,36 | 12,56 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 27.11. |  | 0,07 | 0,90 | 20,60 | 12,55 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 27.11. | | 13,58 | 12,43 | 41,74 | 12,35 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,95 | 27.11. | | 12,55 | 11,30 | 37,40 | 11,91 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 26.11. | | 25,55 | 23,33 | 34,09 | 11,78 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 199,54 | 28.11. | | -2,96 | -2,13 | 17,63 | 11,72 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,67 | 26.11. | | 16,17 | 14,77 | 70,74 | 11,69 | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 26.11. | | 5,19 | 5,10 | 23,46 | 11,41 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,27 | 27.11. |  | 3,64 | 3,47 | 16,80 | 11,39 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,61 | 27.11. | | 3,59 | 3,43 | 16,72 | 11,31 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 27.11. | | 10,23 | 9,32 | 20,07 | 11,17 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,58 | 28.11. | | 7,78 | 6,56 | 15,60 | 11,08 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,24 | 28.11. | | 7,77 | 6,55 | 15,59 | 10,83 | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 26.11. | | 5,13 | 5,02 | 23,12 | 10,83 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 27.11. | | 16,55 | 14,14 | 33,11 | 10,78 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,06 | 23,98 | 36,53 | 10,71 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,48 | 26.11. | | 26,05 | 23,98 | 36,51 | 10,71 | |
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