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KAG: BNY Mellon F.M. (LU)
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A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,64 | 28.11. |   | 15,32 | 12,54 | 28,48 | 58,93 |  | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 26.11. | | 23,92 | 21,57 | 28,47 | - | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 174,39 | 28.11. | | 7,50 | 6,96 | 28,32 | 5,62 | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 27.11. |  | 16,06 | 13,59 | 28,27 | - | | 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 | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 156,14 | 28.11. | | 4,82 | 5,71 | 28,25 | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 26.11. | | 11,37 | 3,29 | 28,20 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 28.11. | | 13,31 | 11,88 | 28,16 | 28,94 | | 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 | | A3E4CD | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC.) (HEDGED) | EUR | 0,96 | 27.11. | | 10,66 | 9,33 | 27,92 | -3,25 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,47 | 26.11. | | 3,94 | 0,37 | 27,91 | 41,14 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,18 | 26.11. | | 9,71 | 10,70 | 27,83 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,25 | 26.11. | | 8,22 | 7,70 | 27,54 | - | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,41 | 26.11. | | 15,24 | 16,27 | 27,50 | 16,03 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 155,79 | 28.11. | | 7,25 | 6,69 | 27,37 | 4,30 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,91 | 26.11. | | 8,84 | 1,63 | 27,33 | 89,92 | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,19 | 27.11. | | 9,86 | 8,42 | 27,30 | -0,54 | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,24 | 26.11. | | 8,32 | 7,81 | 27,11 | - | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,42 | 26.11. | | 3,70 | 0,14 | 26,97 | 39,41 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,62 | 28.11. | | 9,27 | 6,84 | 26,95 | 61,00 | |
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