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KAG: BNY Mellon F.M. (LU)
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A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,67 | 28.11. |   | 43,75 | 36,18 | 33,45 | 50,16 |  | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,23 | 28.11. | | 61,14 | 50,47 | 52,22 | 49,87 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,59 | 1.12. | | 16,80 | 14,14 | 24,65 | 49,63 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,30 | 1.12. |  | 0,51 | -0,58 | 32,16 | 49,09 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,38 | 1.12. | | 21,66 | 23,07 | 35,85 | 47,68 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,44 | 1.12. | | 10,81 | 10,16 | 28,91 | 47,57 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,31 | 1.12. | | 12,84 | 10,42 | 48,97 | 46,56 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,47 | 28.11. | | 34,39 | 26,95 | 52,87 | 46,47 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,40 | 28.11. | | 60,42 | 49,74 | 49,96 | 46,18 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,61 | 28.11. | | -3,85 | -6,34 | 25,85 | 45,66 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,13 | 1.12. | | 23,24 | 18,82 | 35,62 | 45,13 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,59 | 28.11. | | -1,55 | -3,53 | 26,68 | 44,98 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,30 | 1.12. | | 20,19 | 15,64 | 33,36 | 44,18 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,77 | 28.11. | | -4,07 | -6,58 | 24,91 | 43,85 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,84 | 28.11. | | -4,06 | -6,58 | 24,91 | 43,85 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,09 | 1.12. | | 36,13 | 36,23 | 51,52 | 43,65 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,55 | 1.12. | | 17,19 | 16,80 | 31,86 | 42,72 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,48 | 28.11. | | 4,24 | 1,75 | 28,28 | 41,93 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,02 | 1.12. | | 19,10 | 14,50 | 29,42 | 41,49 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,28 | 28.11. | | 10,30 | 5,79 | 42,32 | 41,12 | |
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