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KAG: BNY Mellon F.M. (LU)
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A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,27 | 26.11. |   | 20,95 | 16,90 | 41,14 | 54,30 |  | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,62 | 26.11. | | 20,95 | 16,91 | 41,14 | 59,25 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,20 | 26.11. | | 20,49 | 20,78 | 66,71 | - | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,89 | 26.11. | | 20,40 | 16,32 | 39,05 | 55,31 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,82 | 26.11. | | 20,40 | 16,32 | 39,04 | 53,64 | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,21 | 27.11. | | 20,29 | 22,16 | - | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,58 | 26.11. | | 19,95 | 20,18 | 64,23 | 61,20 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,64 | 26.11. | | 19,04 | 14,91 | 34,74 | 48,37 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,27 | 26.11. | | 18,80 | 14,65 | 33,76 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,90 | 27.11. | | 18,11 | 17,43 | 37,16 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,69 | 27.11. | | 17,84 | 17,13 | 36,12 | 3,01 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,00 | 26.11. | | 17,74 | 13,52 | 29,83 | 39,47 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,36 | 26.11. | | 17,71 | 13,49 | 22,27 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 26.11. | | 17,64 | 16,26 | 35,30 | - | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,56 | 27.11. |  | 17,51 | 16,22 | 37,01 | 42,11 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,38 | 26.11. | | 17,34 | 17,30 | 53,55 | - | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,73 | 27.11. | | 17,30 | 16,55 | 34,10 | 0,47 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,62 | 26.11. | | 17,26 | 15,89 | 33,92 | 11,33 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 26.11. | | 17,24 | 15,84 | 29,44 | - | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,14 | 27.11. | | 16,78 | 15,97 | 32,11 | -2,01 | |
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