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KAG: BNY Mellon F.M. (LU)
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A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 27.11. |   | 6,02 | 5,25 | 19,21 | 3,40 |  | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,50 | 28.11. | | 10,47 | 9,15 | 19,20 | 16,52 | | A2JG4N | BNY MELLON GLOBAL CREDIT FUND CAD X (ACC.) (HEDGED) | CAD | 1,43 | 27.11. | | 5,30 | 4,47 | 19,16 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,42 | 28.11. | | 10,97 | 9,69 | 19,04 | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 28.11. |  | 14,63 | 13,17 | 18,98 | -5,57 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,86 | 26.11. | | 5,74 | 5,39 | 18,90 | - | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,84 | 28.11. | | 2,04 | 2,67 | 18,75 | 17,47 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 105,30 | 28.11. | | 2,04 | 2,67 | 18,75 | 17,47 | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,16 | 26.11. | | 9,26 | 9,14 | 18,71 | - | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 28.11. | | 8,60 | 7,47 | 18,57 | 15,88 | | A2APD3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W | EUR | 215,27 | 28.11. | | -2,60 | -1,75 | 18,54 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 26.11. | | 5,68 | 5,32 | 18,54 | -3,31 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,39 | 27.11. | | 4,11 | 3,99 | 18,54 | 14,17 | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 26.11. | | 4,90 | 4,78 | 18,44 | -3,69 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,39 | 28.11. | | 10,48 | 9,14 | 18,35 | - | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,58 | 28.11. | | 8,51 | 7,35 | 18,23 | - | | A2JA5Y | BNY MELLON EUROPEAN CREDIT FUND EUR W (ACC.) | EUR | 112,38 | 28.11. | | 3,50 | 3,50 | 18,23 | 3,10 | | A1JSQB | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC.) | GBP | 1,16 | 27.11. | | 9,73 | 8,78 | 18,22 | - | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,55 | 27.11. | | 10,62 | 9,74 | 18,01 | - | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. | | -5,52 | -5,47 | 17,89 | 31,65 | |
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