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KAG: BNY Mellon F.M. (LU)
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A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,47 | 27.11. |   | 6,36 | 6,48 | 31,62 | 32,68 |  | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 26.11. | | 30,25 | 28,46 | 51,46 | 31,83 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,95 | 26.11. | | 5,97 | 1,29 | 35,34 | 31,71 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,93 | 26.11. | | 30,25 | 28,46 | 51,32 | 31,70 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |  | -5,52 | -5,47 | 17,89 | 31,65 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,94 | 26.11. | | 30,01 | 28,20 | 50,56 | 30,51 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 27.11. | | 5,77 | 5,81 | 30,05 | 30,11 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,49 | 27.11. | | 5,76 | 5,81 | 30,04 | 30,11 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 26.11. | | 8,43 | 4,27 | 35,60 | 29,90 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 28.11. | | 13,31 | 11,88 | 28,16 | 28,94 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,80 | 26.11. | | 15,15 | 14,80 | 30,38 | 28,35 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,95 | 26.11. | | 15,14 | 14,79 | 30,28 | 28,26 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,07 | 27.11. | | 55,50 | 39,80 | 38,17 | 27,48 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,31 | 27,29 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,32 | 27,29 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 26.11. | | 29,43 | 27,56 | 48,31 | 27,28 | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,84 | 26.11. | | -3,92 | -2,97 | 15,87 | 26,64 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,77 | 26.11. | | 29,80 | 28,04 | 49,05 | 26,33 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 134,48 | 28.11. | | 3,92 | 4,67 | 24,58 | 26,09 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,27 | 28.11. | | -3,86 | -2,64 | 16,93 | 25,24 | |
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