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KAG: BNY Mellon Fund M.
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A2PAHZ | BNY MELLON GL.EQ.INCOME G EUR ACC | EUR | 1,78 | 29.11. |   | 16,46 | 21,41 | 33,16 | 52,58 |  | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,64 | 29.11. | | 20,01 | 21,19 | 14,56 | 41,21 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,53 | 29.11. | | 16,06 | 20,93 | 31,25 | 48,90 | | A1C9LF | BNY MELLON GL.EQ.INCOME B EUR INC | EUR | 2,46 | 29.11. | | 16,06 | 20,93 | 29,77 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,81 | 27.11. |  | 16,07 | 20,81 | 17,83 | 54,30 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,37 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,31 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,51 | 28.11. | | 14,57 | 20,62 | 9,52 | 9,80 | | A1C9KX | BNY MELLON GL.EQ.INCOME A EUR INC | EUR | 1,56 | 29.11. | | 15,54 | 20,35 | 27,96 | 41,58 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 28.11. | | 14,06 | 20,04 | 7,90 | 7,11 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 0,91 | 27.11. | | 16,34 | 19,72 | 20,84 | 14,55 | | A2N884 | BNY MELLON JAPAN SM.C.EQ.FOC.FD.A EUR | EUR | 1,14 | 29.11. | | 14,59 | 19,33 | -12,59 | 3,12 | | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 4,00 | 29.11. | | 15,58 | 18,68 | -7,84 | 38,74 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 298,22 | 29.11. | | 17,30 | 18,18 | 11,86 | - | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 29.11. | | 15,05 | 18,09 | -9,21 | 35,31 | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 29.11. | | 12,54 | 17,96 | 18,52 | 30,14 | | 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 | - | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,44 | 27.11. | | 12,08 | 17,64 | 13,70 | 55,78 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 29.11. | | 14,52 | 17,48 | -10,58 | 31,95 | | A2N387 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 1,05 | 27.11. | | 14,39 | 17,47 | 11,89 | 2,96 | |
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