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KAG: BNY Mellon F.M. (LU)
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A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,42 | 26.11. |   | 7,83 | 7,65 | 31,18 | 24,56 |  | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,79 | 26.11. | | 28,91 | 27,00 | 46,33 | 24,46 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,79 | 26.11. | | 28,91 | 26,99 | 46,32 | 24,46 | | A2JG48 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (ACC.) (HEDGED) | EUR | 1,30 | 27.11. | | 4,47 | 4,43 | 25,54 | 24,16 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,44 | 26.11. | | 7,79 | 7,60 | 30,92 | 24,14 | | A2DKQD | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W (INC.) (HEDGED) | EUR | 0,83 | 27.11. | | 4,44 | 4,40 | 25,42 | 24,12 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,43 | 28.11. | | 7,30 | 7,15 | 31,08 | 23,91 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,10 | 28.11. | | -4,12 | -2,94 | 15,93 | 23,56 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,40 | 26.11. | | 7,68 | 7,49 | 30,47 | 23,46 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,43 | 26.11. | | 7,66 | 7,46 | 30,42 | 23,43 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,82 | 26.11. | | 7,55 | 7,35 | 30,09 | 22,87 | | A2DHNZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (ACC.) (HEDGED) | EUR | 1,30 | 27.11. | | 4,23 | 4,16 | 24,61 | 22,62 | | A2DKQC | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR I (INC.) (HEDGED) | EUR | 0,83 | 27.11. | | 4,20 | 4,13 | 24,45 | 22,53 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,51 | 28.11. | | 12,29 | 10,77 | 24,23 | 22,38 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,09 | 28.11. | | 12,29 | 10,77 | 24,23 | 22,38 | | A2AJL2 | BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC.) | USD | 1,27 | 28.11. | | 5,96 | 6,32 | 26,91 | 21,77 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,35 | 26.11. | | 7,66 | 7,46 | 29,57 | 21,74 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,26 | 26.11. | | 7,62 | 7,43 | 29,43 | 21,51 | | A2QDAE | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,25 | 26.11. | | 7,13 | 7,20 | 30,73 | 21,24 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,27 | 28.11. | | 7,09 | 6,94 | 29,48 | 21,13 | |
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