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KAG: BNY Mellon F.M. (LU)
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693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,43 | 28.11. |   | 22,43 | 23,48 | 37,92 | 48,41 |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 26.11. | | 25,55 | 23,33 | 34,09 | 11,78 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,05 | 26.11. | | 22,95 | 22,83 | 39,26 | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,21 | 28.11. | | 20,63 | 22,51 | - | - | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,44 | 22,13 | 30,13 | 6,31 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,69 | 26.11. | | 24,42 | 22,08 | 30,09 | 6,27 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,34 | 28.11. | | 22,18 | 21,88 | 71,74 | 72,58 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,13 | 26.11. | | 23,15 | 21,84 | 36,63 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,22 | 28.11. |  | 23,76 | 21,70 | 39,75 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,88 | 28.11. | | 21,90 | 21,58 | 70,42 | 70,49 | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,92 | 26.11. | | 23,92 | 21,57 | 28,47 | - | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,25 | 28.11. | | 21,34 | 20,97 | 67,88 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,63 | 28.11. | | 22,92 | 20,80 | 46,39 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,62 | 28.11. | | 20,79 | 20,37 | 65,38 | 62,19 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 28.11. | | 22,37 | 20,19 | 34,59 | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,22 | 26.11. | | 22,67 | 18,63 | 47,60 | 65,52 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,67 | 28.11. | | 22,90 | 18,60 | 37,59 | 50,14 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,66 | 28.11. | | 22,90 | 18,59 | 45,99 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,15 | 28.11. | | 22,79 | 18,48 | 45,55 | 67,29 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,12 | 28.11. | | 22,79 | 18,47 | 37,18 | - | |
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