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KAG: BNY Mellon Fund M.
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A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,29 | 27.11. |   | 3,33 | 11,68 | -25,18 | 35,28 |  | A2DLGA | BNY MELLON GLOBAL LEADERS FUND H EUR H | EUR | 1,79 | 27.11. |  | 6,99 | 11,30 | -4,78 | 35,28 | | A1J8S7 | BNY MELLON GL.EM O.FD.C USD INC | USD | 1,29 | 29.11. | | 5,14 | 9,35 | -14,47 | 35,22 | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 29.11. | | 9,24 | 12,57 | -11,29 | 33,46 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,67 | 29.11. | | 10,20 | 14,11 | -13,79 | 33,26 | | 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,67 | 29.11. | | 14,52 | 17,48 | -10,58 | 31,95 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,48 | 27.11. | | 24,41 | 31,42 | -26,33 | 31,09 | | A2N8TD | BNY MELLON MOBILITY INNOVAT.K EUR H | EUR | 1,45 | 27.11. | | 2,67 | 10,91 | -26,74 | 30,59 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FD.W | USD | 1,44 | 27.11. | | 19,87 | 27,68 | -29,48 | 30,48 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 8,34 | 29.11. | | -2,20 | 3,31 | 3,37 | 30,37 | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 29.11. | | 12,54 | 17,96 | 18,52 | 30,14 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,87 | 29.11. | | 9,70 | 13,54 | -15,08 | 29,97 | | A2JR38 | BNY MELLON MOBILITY INNOVAT.H EUR H | EUR | 1,20 | 27.11. | | 2,27 | 10,42 | -27,70 | 27,69 | | A2DPB6 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W | USD | 1,48 | 28.11. | | 8,50 | 11,37 | 20,41 | 27,45 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 3,55 | 29.11. | | -2,64 | 2,79 | 1,82 | 27,12 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,40 | 29.11. | | 9,20 | 12,98 | -16,34 | 26,76 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,38 | 27.11. | | 19,11 | 26,78 | -30,95 | 25,99 | | A2JG5B | BNY MELLON GL.SH.DATED HIGH YIELD BD.G | USD | 1,31 | 28.11. | | 8,25 | 11,09 | 19,53 | 25,89 | | A2DHN1 | BNY MELLON GL.SH.DATED HIGH YIELD BD.C | USD | 1,45 | 28.11. | | 8,25 | 11,09 | 19,50 | 25,86 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,76 | 29.11. | | 8,38 | 13,62 | 12,45 | 25,55 | |
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