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KAG: BNY Mellon F.M. (LU)
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A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,39 | 27.11. |   | 6,25 | 6,34 | 32,02 | 33,43 |  | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,15 | 28.11. | | 6,24 | 5,52 | - | - | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,83 | 26.11. | | 6,24 | 1,97 | 26,90 | 16,36 | | A3ENUG | BNY MELLON FLOATING RATE CREDIT FUND STERLING X (ACC.) (HEDGED) | GBP | 1,25 | 27.11. | | 6,22 | 6,89 | - | - | | A3E2SS | BNY MELLON GLOBAL CREDIT FUND AUD K (ACC.) (HEDGED) | AUD | 1,15 | 27.11. | | 6,18 | 5,42 | - | - | | A3ETXS | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND JPY E (ACC.) (HEDGED) | JPY | 109,49 | 26.11. | | 6,17 | 5,44 | - | - | | A3ENUD | BNY MELLON FLOATING RATE CREDIT FUND USD E (ACC.) (HEDGED) | USD | 1,25 | 27.11. | | 6,16 | 6,81 | - | - | | A3D1W8 | BNY MELLON GLOBAL BOND FUND USD A (INC.) | USD | 0,99 | 28.11. |  | 6,15 | 4,24 | - | - | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 2,06 | 28.11. | | 6,14 | 4,22 | 4,36 | -18,46 | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,84 | 26.11. | | 6,09 | 5,41 | 16,23 | - | | 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 | - | | A3D780 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC.) (HEDGED) | EUR | 1,14 | 28.11. | | 6,05 | 5,31 | - | - | | A2P8DR | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (Q) | USD | 1,07 | 27.11. | | 6,03 | 5,25 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,08 | 27.11. | | 6,02 | 5,25 | 19,21 | 3,40 | | A40MP5 | BNY MELLON GLOBAL CREDIT FUND USD A (INC.) (M) | USD | 1,01 | 27.11. | | 6,02 | 5,25 | - | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 26.11. | | 5,97 | 1,29 | 35,34 | 31,71 | | 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 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 28.11. | | 5,96 | 6,32 | 26,91 | 21,77 | | A2DTKK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC.) (HEDGED) | EUR | 77,59 | 28.11. | | 5,95 | 5,30 | 13,75 | -14,73 | | 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 | - | |
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