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KAG: BNY Mellon F.M. (LU)
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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 26.11. |   | 13,60 | 10,46 | 57,89 | 61,47 |  | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 27.11. | | 13,56 | 12,78 | 41,71 | 12,49 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,51 | 26.11. | | 13,51 | 5,50 | 36,33 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,34 | 26.11. | | 13,51 | 5,50 | - | - | | 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 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 26.11. | | 13,46 | 11,85 | 58,58 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. | | 13,46 | 11,85 | 55,51 | 53,05 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,44 | 28.11. | | 13,31 | 12,08 | 56,12 | 54,50 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,48 | 28.11. | | 13,27 | 11,79 | 28,12 | 28,79 | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 26.11. | | 13,24 | 11,60 | 57,56 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 26.11. | | 13,22 | 11,60 | 57,56 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,15 | 27.11. | | 12,97 | 12,55 | 36,38 | 6,78 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,73 | 27.11. | | 12,81 | 12,39 | 30,03 | -11,24 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,51 | 27.11. | | 12,79 | 11,94 | 38,42 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,03 | 27.11. | | 12,70 | 12,26 | 34,28 | 3,60 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 26.11. | | 12,68 | 4,65 | 33,09 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 28.11. | | 12,59 | 11,84 | - | - | | 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. | | 12,54 | 11,24 | 52,65 | 48,82 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,43 | 28.11. | | 12,51 | 10,95 | 20,62 | - | |
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