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KAG: BNY Mellon F.M. (LU)
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A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,65 | 26.11. |   | 15,96 | 14,55 | 69,72 | 10,58 |  | A2PYY0 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC.) (HEDGED) | USD | 1,13 | 28.11. | | 5,83 | 6,08 | 16,61 | 10,19 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,39 | 28.11. | | -4,72 | -3,28 | 4,11 | 10,08 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,54 | 26.11. | | 2,88 | 2,77 | 47,95 | 10,02 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,26 | 26.11. | | 15,75 | 14,32 | 68,69 | 9,49 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,67 | 27.11. | | 12,04 | 10,75 | 35,36 | 9,15 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,52 | 28.11. | | 6,38 | 6,62 | 16,82 | 9,02 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,20 | 28.11. | | 8,26 | 7,09 | 13,98 | 8,95 | | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,59 | 28.11. | | 8,08 | 7,60 | 30,65 | 8,84 | | A2PYY2 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,11 | 28.11. | | 5,84 | 6,09 | 15,52 | 8,49 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 171,04 | 28.11. | | -3,49 | -2,72 | 15,28 | 8,04 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 27.11. |  | 16,03 | 13,56 | 31,10 | 8,01 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 182,64 | 28.11. | | 7,89 | 7,38 | 29,87 | 7,75 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,30 | 28.11. | | 5,74 | 7,44 | 22,88 | 7,24 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,57 | 26.11. | | 15,24 | 13,76 | 66,20 | 6,77 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,15 | 27.11. | | 12,95 | 11,79 | 36,36 | 6,75 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,38 | 28.11. | | 5,90 | 6,08 | 15,08 | 6,32 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,44 | 22,13 | 30,13 | 6,31 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,42 | 22,08 | 30,09 | 6,27 | | A2P7FT | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC.) | USD | 0,92 | 26.11. | | 7,78 | 7,59 | 25,91 | 6,00 | |
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