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KAG: BNY Mellon F.M. (LU)
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A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,83 | 27.11. |   | 3,76 | 3,65 | 22,74 | 19,62 |  | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 26.11. | | 10,94 | 10,81 | 22,58 | - | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,90 | 26.11. | | -4,89 | -7,96 | 22,55 | 38,86 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 27.11. |  | 13,49 | 10,88 | 22,54 | -2,63 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,97 | 28.11. | | 2,98 | 3,70 | 22,48 | - | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,54 | 27.11. |  | 0,52 | 1,40 | 22,39 | 15,38 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,92 | 28.11. | | 11,78 | 10,22 | 22,38 | 19,36 | | 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 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 139,59 | 28.11. | | 5,78 | 5,11 | 22,30 | -1,25 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,15 | 26.11. | | 0,23 | -3,89 | 22,23 | - | | A3DCDH | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,07 | 28.11. | | 5,04 | 5,22 | 22,21 | - | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,91 | 26.11. | | -5,48 | -8,54 | 22,10 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,61 | 28.11. | | 11,23 | 9,96 | 21,90 | - | | A2JA7W | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (HEDGED) | EUR | 1,43 | 28.11. | | 4,72 | 4,37 | 21,63 | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,46 | 27.11. | | 6,61 | 5,89 | 21,41 | - | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,96 | 26.11. | | 1,38 | -4,66 | 21,35 | 90,58 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 2,10 | 28.11. | | 5,27 | 6,91 | 21,06 | 4,61 | | A0RP2F | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO X | EUR | 1,83 | 28.11. | | 9,25 | 8,17 | 21,03 | 19,91 | | 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 | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 26.11. | | 6,33 | 5,66 | 20,82 | - | |
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