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KAG: BNY Mellon F.M. (LU)
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A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 27.11. |   | 9,86 | 8,42 | 27,30 | -0,54 |  | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,80 | 28.11. |  | 9,82 | 7,43 | 28,88 | 66,88 | | 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 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,57 | 28.11. | | 9,77 | 7,39 | 28,76 | 61,56 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,16 | 27.11. | | 9,73 | 8,78 | 18,22 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,31 | 28.11. | | 9,72 | 11,01 | 54,29 | 76,65 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,18 | 26.11. | | 9,71 | 10,70 | 27,83 | - | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,54 | 26.11. | | 9,67 | 5,58 | 40,77 | 38,27 | | 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 | | 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 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,48 | 26.11. | | 9,42 | 5,32 | 39,71 | 36,55 | | A2PMN5 | BNY MELLON GLOBAL EQUITY INCOME FUND CHF W (ACC.) | CHF | 1,23 | 28.11. | | 9,37 | 8,36 | - | - | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,62 | 28.11. | | 9,27 | 6,84 | 26,95 | 61,00 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 26.11. | | 9,26 | 9,14 | 18,71 | - | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,83 | 28.11. | | 9,25 | 8,17 | 21,03 | 19,91 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,46 | 26.11. | | 9,06 | 9,14 | 55,46 | - | | A4115U | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBH L (ACC.) (HEDGED) | GBP | 1,09 | 28.11. | | 8,94 | - | - | - | | A4115V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP L (INC.) (HEDGED) | GBP | 1,09 | 28.11. | | 8,94 | - | - | - | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,79 | 26.11. | | 8,92 | 4,79 | 37,64 | 33,18 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,91 | 26.11. | | 8,84 | 1,63 | 27,33 | 89,92 | |
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