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KAG: BNY Mellon F.M. (LU)
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A2JH5T | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (INC.) | USD | 1,01 | 26.11. |   | - | - | - | - |  | A40BF4 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD L (ACC.) | USD | 1,14 | 26.11. | | 6,61 | 7,33 | - | - | | A419JS | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD N (ACC.) | USD | 1,03 | 26.11. | | - | - | - | - | | A40JLV | BNY MELLON LONG TERM GLOBAL EQUITY FUND EURO Z (ACC.) | EUR | 1,01 | 26.11. | | -4,11 | -7,13 | - | - | | A3EQ9E | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO A (ACC.) | EUR | 0,99 | 27.11. | | -5,57 | -5,69 | - | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,02 | 27.11. | | -4,50 | -4,51 | - | - | | A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,01 | 27.11. | | -4,49 | -4,51 | - | - | | A3EQ9L | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND USD W (ACC.) | USD | 1,05 | 27.11. | | 6,29 | 5,09 | - | - | | A40MP4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO X (ACC.) | EUR | 1,01 | 26.11. | | -3,59 | -6,57 | - | - | | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,03 | 27.11. |  | 3,57 | - | - | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,22 | 27.11. | | 21,51 | 23,46 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,21 | 27.11. | | 20,29 | 22,16 | - | - | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,25 | 27.11. | | 23,86 | 25,92 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,26 | 27.11. | | 25,74 | 27,90 | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,27 | 27.11. | | 26,40 | 28,57 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,26 | 27.11. | | 25,16 | 27,28 | - | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,02 | 27.11. | | 5,81 | 6,03 | - | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,03 | 26.11. | | 1,94 | - | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,12 | 26.11. | | 13,87 | 14,70 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,12 | 26.11. | | 13,88 | 14,71 | - | - | |
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