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KAG: BNY Mellon Fund M.
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A3D7E9 | BNY MELLON GLOBAL CREDIT FUND EUR L (ACC.) (HEDGED) | EUR | 1,09 | 28.11. |   | 3,98 | 8,16 | - | - |  | A2JG4Q | BNY MELLON GLOBAL CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,08 | 28.11. | | 3,67 | 7,80 | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,08 | 28.11. | | 5,33 | 9,68 | - | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,02 | 28.11. | | 4,72 | 9,01 | -0,97 | - | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,11 | 28.11. | | 5,20 | 9,57 | - | - | | A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,12 | 28.11. | | 5,42 | 9,82 | - | - | | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,13 | 28.11. | | 5,61 | 10,05 | - | - | | A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,38 | 28.11. | | 5,30 | 9,68 | 0,89 | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,05 | 29.11. | | 3,84 | 5,35 | -2,40 | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 29.11. | | 2,74 | 4,23 | -8,50 | - | | A3ELB0 | BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC.) | GBP | 1,04 | 29.11. |  | 6,05 | 7,32 | - | - | | A2JA7E | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND USD B (INC.) | USD | 1,22 | 29.11. | | 4,66 | 8,81 | -15,74 | - | | A3D786 | BNY MELLON GLOBAL FUNDS RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,12 | 29.11. | | 6,65 | 10,78 | - | - | | A3ENRR | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF H (ACC.) (HEDGED) | CHF | 1,08 | 28.11. | | 3,77 | 6,07 | - | - | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 298,22 | 29.11. | | 17,30 | 18,18 | 11,86 | - | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,89 | 27.11. | | 17,13 | 22,02 | 21,41 | - | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,07 | 29.11. | | 3,22 | 8,66 | - | - | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,96 | 27.11. | | 12,92 | 17,46 | 20,17 | - | | A1T9PV | BNY MELLON LONG-TERM GL.EQ.W USD ACC | USD | 3,12 | 27.11. | | 12,30 | 17,90 | 14,51 | - | | A2PYHL | BNY MELLON MOBILITY INNOVAT.G EUR | EUR | 1,48 | 27.11. | | 9,50 | 17,68 | -13,93 | - | |
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