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KAG: BNY Mellon F.M. (LU)
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A3D781 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC.) | USD | 1,04 | 28.11. |  | 8,13 | 7,54 | - | - |  | A2APD5 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W | USD | 187,59 | 28.11. |  | 8,08 | 7,60 | 30,65 | 8,84 |  | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 26.11. |  | 8,08 | 7,55 | 25,93 | - |  | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,85 | 26.11. |  | 8,05 | 7,51 | 22,91 | - |  | A2QDLB | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC.) | USD | 1,24 | 26.11. |  | 8,04 | 7,50 | 26,93 | - |  | A3E4CS | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 28.11. |  | 8,00 | 7,39 | - | - |  | A2JG6L | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC.) | USD | 1,19 | 26.11. |  | 7,98 | 7,81 | 31,77 | 1,83 |  | A2APD4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 166,10 | 28.11. |  | 7,91 | 7,41 | 29,06 | - |  | 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 |  | A2JG68 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC.) | USD | 90,83 | 28.11. |  | 7,89 | 7,38 | 29,87 | 5,94 |  | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 182,64 | 28.11. |  | 7,89 | 7,38 | 29,87 | 7,75 |  | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,42 | 26.11. |  | 7,83 | 7,65 | 31,18 | 24,56 |  | A3DHVD | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC.) | USD | 0,93 | 26.11. |  | 7,83 | 7,64 | 26,18 | - |  | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 26.11. |  | 7,79 | 7,60 | 30,92 | 24,14 |  | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,94 | 28.11. |  | 7,78 | 7,68 | 19,33 | - |  | A3C9LH | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,87 | 26.11. |  | 7,78 | 7,60 | 25,21 | - |  | 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 |  | 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 |  | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,78 | 26.11. |  | 7,73 | 3,54 | 29,78 | - |  |
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