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A3C4M4 | BNY MELLON SUST.GL.REAL RET.FD.(EUR)W | USD | 1,01 | 29.11. |   | 7,70 | 11,57 | -2,67 | - |  | 798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,28 | 29.11. | | 20,46 | 26,00 | 14,69 | 55,96 | | A3D3A9 | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND - USD H (INC.) (HEDGED) | USD | 1,00 | 29.11. |  | - | - | - | - | | A3DU9B | BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND STERLING W (ACC.) | GBP | 0,95 | 29.11. | | -0,44 | 3,41 | - | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,29 | 29.11. | | 25,00 | 29,60 | 19,98 | 57,31 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,01 | 29.11. | | 26,34 | 31,05 | 22,61 | 62,38 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 29.11. | | 27,19 | 32,01 | 25,39 | 68,49 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 3,88 | 29.11. | | 19,91 | 25,37 | 12,99 | 52,12 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 4,76 | 29.11. | | 21,01 | 26,63 | 16,45 | 59,95 | | A2QA0N | BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,10 | 29.11. | | 5,99 | 9,56 | -8,55 | - | | A2AJL2 | BNY MELLON TARGETED RETURN BD.FD.A USD | USD | 1,20 | 29.11. | | 7,52 | 10,59 | 16,44 | - | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FD.A EUR | EUR | 2,04 | 27.11. | | 26,44 | 30,34 | 47,70 | 73,75 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FD.W EUR | EUR | 2,15 | 27.11. | | 27,92 | 32,01 | 53,40 | 85,03 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,85 | 27.11. | | 22,16 | 26,96 | 37,94 | 61,81 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,19 | 27.11. | | 3,89 | 8,37 | -6,27 | 1,42 | | A2JG66 | BNY MELLON U.S.MUNICIPAL INF.DE.E | CHF | 0,93 | 27.11. | | -0,01 | 3,90 | -15,52 | -11,16 | | A2DQGW | BNY MELLON U.S.MUNICIPAL INF.DE.H ACC H | EUR | 0,98 | 27.11. | | 1,79 | 5,95 | -13,09 | -9,44 | | A2DQGX | BNY MELLON U.S.MUNICIPAL INF.DE.H DIS H | EUR | 0,76 | 27.11. | | 1,79 | 5,95 | -13,19 | -10,89 | | A2JG6Y | BNY MELLON U.S.MUNICIPAL INF.DE.W | USD | 1,20 | 27.11. | | 3,98 | 8,48 | -5,99 | 1,93 | | A2PW1H | BNY MELLON U.S.MUNICIPAL INF.DE.W A. | EUR | 1,07 | 27.11. | | 8,60 | 12,43 | 0,29 | 7,86 | |
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