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KAG: BNY Mellon Fund M.
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A2N387 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 1,05 | 27.11. |   | 14,39 | 17,47 | 11,89 | 2,96 |  | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,96 | 27.11. |  | 12,92 | 17,46 | 20,17 | - | | A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,78 | 27.11. | | 14,31 | 17,37 | 11,83 | 1,67 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 203,66 | 29.11. | | 13,87 | 17,34 | 7,45 | 12,26 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,36 | 29.11. | | 13,53 | 17,23 | 17,03 | 22,97 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,66 | 29.11. | | 11,45 | 17,18 | 25,67 | 48,65 | | A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,85 | 28.11. | | 10,63 | 17,13 | 5,82 | 0,62 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,13 | 27.11. | | 11,58 | 17,07 | 12,01 | 51,94 | | A2H5JA | BNYM E.U.S.HIGH YIELD BETA FD.A EUR | EUR | 0,93 | 27.11. | | 12,84 | 16,99 | 16,63 | 20,39 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,14 | 29.11. | | 11,20 | 16,89 | 23,32 | 42,91 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,99 | 29.11. | | 11,19 | 16,89 | 24,69 | 46,70 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,19 | 29.11. | | 13,22 | 16,89 | 16,09 | 21,40 | | A1JSTR | BNY MELLON GL.EQ.INCOME C GBP INC | GBP | 2,64 | 29.11. | | 11,63 | 16,80 | 29,59 | - | | A2JR34 | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,56 | 27.11. | | 8,63 | 16,66 | -16,29 | 49,88 | | A2N61N | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,69 | 27.11. | | 8,58 | 16,61 | -16,34 | 49,81 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,74 | 27.11. | | 12,17 | 16,60 | 17,51 | 55,16 | | A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,17 | 29.11. | | 11,25 | 16,51 | 13,00 | 17,27 | | A2AQNM | BNY MELLON ASIAN INC.F.A EUR CAP | EUR | 1,66 | 29.11. | | 11,24 | 16,49 | 14,16 | - | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 175,63 | 29.11. | | 13,02 | 16,45 | 5,22 | 8,60 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,91 | 27.11. | | 11,04 | 16,44 | 10,28 | 48,10 | |
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