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KAG: BNY Mellon Fund M.
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A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,74 | 27.11. |   | 19,18 | 26,87 | -30,81 | - |  | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,38 | 27.11. | | 19,11 | 26,78 | -30,95 | 25,99 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 4,76 | 29.11. | | 21,01 | 26,63 | 16,45 | 59,95 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | | 798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,28 | 29.11. | | 20,46 | 26,00 | 14,69 | 55,96 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 3,88 | 29.11. | | 19,91 | 25,37 | 12,99 | 52,12 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 27.11. | | 17,91 | 25,37 | -35,15 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 5,66 | 29.11. | | 19,94 | 24,89 | 17,89 | 57,81 | | 798135 | BNY MELLON GL.OP.B USD | USD | 5,16 | 29.11. | | 19,39 | 24,27 | 16,14 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,49 | 29.11. |  | 19,20 | 24,15 | 40,16 | 63,54 | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,99 | 27.11. | | 21,54 | 24,11 | 28,97 | 19,25 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,16 | 27.11. | | 16,69 | 23,94 | -37,39 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 4,67 | 29.11. | | 18,85 | 23,64 | 14,41 | 50,03 | | A1W05B | BNY MELLON LONG TERM GL.EQ.W EUR INC | EUR | 3,84 | 27.11. | | 17,40 | 22,32 | 22,32 | 64,25 | | A3EGWE | BNY MELLON BLOCKCHAIN INNOVATION FUND HKD B (ACC.) | HKD | 12,37 | 16.9. | | 12,11 | 22,18 | - | - | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,16 | 27.11. | | 17,13 | 22,02 | 21,42 | 62,18 | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,89 | 27.11. | | 17,13 | 22,02 | 21,41 | - | | A1XEC3 | BNY MELLON GL.EQ.INCOME W EUR ACC | EUR | 3,29 | 29.11. | | 16,87 | 21,85 | 34,34 | 54,75 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,92 | 29.11. | | 16,62 | 21,57 | 33,25 | 52,68 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,51 | 29.11. | | 16,62 | 21,57 | 31,85 | 48,79 | |
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