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KAG: BNY Mellon F.M. (LU)
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A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,70 | 26.11. |   | 10,91 | 9,91 | 20,81 | 12,25 |  | A2PRU3 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) GBP H (ACC.) (HEDGED) | GBP | 1,25 | 27.11. |  | 9,51 | 8,33 | 20,76 | 17,74 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,04 | 26.11. | | -5,32 | -8,42 | 20,73 | 35,43 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,59 | 26.11. | | -5,31 | -8,42 | 20,73 | 35,44 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,42 | 27.11. | | 12,51 | 10,95 | 20,62 | - | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,30 | 26.11. | | 0,07 | 0,43 | 20,60 | 12,25 | | A1KCJ1 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W | EUR | 1,11 | 26.11. | | 5,08 | 5,09 | 20,56 | - | | A2JA7X | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (HEDGED) | EUR | 1,38 | 26.11. | | 4,29 | 3,88 | 20,55 | - | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,60 | 27.11. | | 2,40 | 2,97 | 20,02 | 20,00 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 128,84 | 27.11. | | 5,17 | 4,61 | 20,00 | -4,22 | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 26.11. | | 6,09 | 5,40 | 19,99 | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,83 | 27.11. | | 2,30 | 2,89 | 19,92 | 19,55 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,29 | 26.11. | | 9,61 | 9,53 | 19,92 | 20,07 | | A2JA5W | BNY MELLON EUROPEAN CREDIT FUND EURO X | EUR | 144,46 | 27.11. | | 3,89 | 4,01 | 19,79 | - | | A2JG4P | BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 26.11. | | 6,38 | 6,04 | 19,71 | - | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,81 | 27.11. | | 2,21 | 2,79 | 19,56 | 18,95 | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 26.11. | | 5,93 | 5,22 | 19,47 | - | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,91 | 27.11. | | 4,92 | 5,37 | 19,38 | 0,80 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,40 | 26.11. | | 4,75 | 4,72 | 19,27 | 14,28 | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 26.11. | | 6,00 | 5,61 | 19,19 | 3,56 | |
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