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KAG: BNY Mellon Fund M.
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A12EM2 | BNY MELLON EUROLAND BOND FUND EURO B | EUR | 1,32 | 28.11. | | 4,54 | 8,54 | -6,78 | -5,33 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 123,37 | 29.11. | | 6,17 | 10,14 | -7,03 | -4,39 | | A2P1FP | BNY MELLON SUST. GL.DYN.BD.FD.E EUR | EUR | 1,06 | 29.11. | | 6,47 | 10,11 | -7,15 | - | | 348195 | BNY MELLON EUROLAND BOND FUND EURO A | EUR | 1,85 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,45 | | A1H95R | BNY MELLON EUROLAND BOND FUND EURO A (INC.) | EUR | 1,08 | 28.11. | | 4,34 | 8,32 | -7,43 | -6,81 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 29.11. | | 15,58 | 18,68 | -7,84 | 38,74 | | A2P4YE | BNY MELLON EFFICIENT GLOBAL IG CORPORATE BETA FUND EURO W (ACC.) (HEDGED) | EUR | 0,95 | 27.11. | | 3,11 | 7,61 | -8,15 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 29.11. | | 2,74 | 4,23 | -8,50 | - | | A2QA0N | BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,10 | 29.11. | | 5,99 | 9,56 | -8,55 | - | | A2JA60 | BNY MELLON EM COR.DEBT W CHF H | CHF | 101,86 | 29.11. | | 4,52 | 8,27 | -9,10 | -5,44 | | 693853 | BNY MELLON GLOBAL BOND FUND EURO C | EUR | 1,87 | 29.11. | | 3,31 | 6,51 | -9,18 | -8,94 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 29.11. | | 15,05 | 18,09 | -9,21 | 35,31 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,97 | 29.11. | | 10,61 | 14,02 | -9,42 | 35,38 | | A1J8S6 | BNY MELLON GL.EM O.FD.B EUR INC | EUR | 1,47 | 29.11. | | 9,76 | 13,16 | -9,88 | 36,94 | | A2QA0H | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 1,01 | 29.11. | | 5,51 | 9,03 | -9,89 | - | | A2PFXN | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,90 | 29.11. | | -0,55 | 0,95 | -9,98 | -11,81 | | 693851 | BNY MELLON GLOBAL BOND FUND EURO A | EUR | 1,68 | 29.11. | | 2,85 | 6,00 | -10,48 | -11,13 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 29.11. | | 14,52 | 17,48 | -10,58 | 31,95 | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 29.11. | | 9,24 | 12,57 | -11,29 | 33,46 | | A2DQG2 | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | EUR | 0,79 | 27.11. | | 2,34 | 6,57 | -11,50 | -6,67 | |
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