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693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,19 | 29.11. |   | 13,22 | 16,89 | 16,09 | 21,40 |  | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 175,63 | 29.11. | | 13,02 | 16,45 | 5,22 | 8,60 | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,96 | 27.11. | | 12,92 | 17,46 | 20,17 | - | | A2H5JA | BNYM E.U.S.HIGH YIELD BETA FD.A EUR | EUR | 0,93 | 27.11. | | 12,84 | 16,99 | 16,63 | 20,39 | | 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 | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,74 | 27.11. | | 12,17 | 16,60 | 17,51 | 55,16 | | A3EGWE | BNY MELLON BLOCKCHAIN INNOVATION FUND HKD B (ACC.) | HKD | 12,37 | 16.9. |  | 12,11 | 22,18 | - | - | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,44 | 27.11. | | 12,08 | 17,64 | 13,70 | 55,78 | | A1JSTR | BNY MELLON GL.EQ.INCOME C GBP INC | GBP | 2,64 | 29.11. | | 11,63 | 16,80 | 29,59 | - | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,13 | 27.11. | | 11,58 | 17,07 | 12,01 | 51,94 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,66 | 29.11. | | 11,45 | 17,18 | 25,67 | 48,65 | | 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 | - | | 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 | | A1JRUT | BNY MELLON GL.EQ.INCOME B GBP INC | GBP | 2,47 | 29.11. | | 11,06 | 16,18 | 27,61 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,91 | 27.11. | | 11,04 | 16,44 | 10,28 | 48,10 | | A1C9KZ | BNY MELLON GL.EQ.INCOME B USD INC | USD | 2,01 | 29.11. | | 10,69 | 16,31 | 21,49 | - | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,10 | 29.11. | | 10,69 | 16,31 | 22,81 | 43,06 | |
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