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KAG: BNY Mellon F.M. (LU)
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798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. |   | 13,46 | 11,85 | 55,51 | 53,05 |  | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 26.11. | | 13,46 | 11,85 | 58,58 | - | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,83 | 27.11. |  | 14,33 | 11,80 | 25,55 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,15 | 27.11. | | 12,95 | 11,79 | 36,36 | 6,75 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 27.11. | | 12,78 | 11,61 | 29,99 | -11,28 | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 26.11. | | 13,22 | 11,60 | 57,56 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 26.11. | | 13,24 | 11,60 | 57,56 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 28.11. | | 12,54 | 11,60 | - | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,51 | 27.11. | | 12,80 | 11,59 | 38,44 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 27.11. | | 12,67 | 11,50 | 34,25 | 3,56 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,92 | 27.11. | | 14,02 | 11,44 | 24,33 | -0,22 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,95 | 27.11. | | 12,55 | 11,30 | 37,40 | 11,91 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,76 | 28.11. | | 12,94 | 11,29 | 53,20 | 49,25 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,43 | 28.11. | | 12,55 | 11,05 | 20,67 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,73 | 28.11. | | 12,54 | 11,05 | 25,16 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,31 | 28.11. | | 9,72 | 11,01 | 54,29 | 76,65 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,45 | 28.11. | | 11,40 | 11,00 | 35,55 | 49,43 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,37 | 28.11. | | 11,39 | 10,98 | 35,56 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,20 | 26.11. |  | 9,93 | 10,97 | 28,78 | - | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 27.11. | | 13,49 | 10,88 | 22,54 | -2,63 | |
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