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KAG: BNY Mellon F.M. (LU)
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A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,48 | 28.11. |   | 11,59 | 13,02 | 24,31 | 4,69 |  | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,51 | 28.11. |  | 12,29 | 10,77 | 24,23 | 22,38 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,09 | 28.11. | | 12,29 | 10,77 | 24,23 | 22,38 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,41 | 28.11. | | 10,52 | 8,18 | 24,22 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,65 | 26.11. | | 0,69 | -3,41 | 24,07 | 36,83 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,23 | 26.11. | | 5,78 | 5,43 | 23,64 | 13,98 | | A3DCDL | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND USD W (ACC.) (HEDGED) | USD | 1,09 | 28.11. | | 5,16 | 5,36 | 23,56 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,86 | 26.11. | | 8,22 | 7,70 | 23,49 | - | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 26.11. | | 5,73 | 5,37 | 23,46 | 13,92 | | 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 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,37 | 28.11. | | 18,65 | 14,16 | 23,25 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 26.11. | | 8,34 | 7,84 | 23,19 | - | | 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 | | A2JA62 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC.) (HEDGED) | EUR | 108,45 | 28.11. | | 5,97 | 5,32 | 23,08 | -0,24 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 27.11. | | 6,99 | 6,31 | 23,06 | - | | A3CN92 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (INC.) | USD | 0,85 | 26.11. | | 8,05 | 7,51 | 22,91 | - | | 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 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,30 | 28.11. | | 5,74 | 7,44 | 22,88 | 7,24 | | 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 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 27.11. | | 3,77 | 3,64 | 22,76 | 19,56 | |
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