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KAG: BNY Mellon Fund M.
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A2QA0H | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 1,01 | 29.11. |   | 5,51 | 9,03 | -9,89 | - |  | A2P1FP | BNY MELLON SUST. GL.DYN.BD.FD.E EUR | EUR | 1,06 | 29.11. | | 6,47 | 10,11 | -7,15 | - | | A2PYY1 | BNY MELLON SUST. GL.DYN.BD.FD.W CHF H | CHF | 0,94 | 29.11. |  | 1,30 | 2,65 | -5,66 | - | | A3C4M4 | BNY MELLON SUST.GL.REAL RET.FD.(EUR)W | USD | 1,01 | 29.11. | | 7,70 | 11,57 | -2,67 | - | | 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 | - | - | | 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 | - | | A3D787 | RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC.) (HEDGED) | EUR | 1,09 | 29.11. | | 5,06 | 8,94 | - | - | | A3ELB1 | RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,99 | 5,99 | - | - | | A3ELB4 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,53 | 5,48 | - | - | | A3ELB2 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED) | NOK | 11,29 | 29.11. | | 5,92 | 9,28 | - | - | |
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