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KAG: BNY Mellon Fund M.
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A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,48 | 29.11. |   | 7,72 | 11,17 | -2,28 | 9,78 |  | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,17 | 29.11. | | 7,73 | 11,16 | -2,49 | 9,53 | | A2APD5 | BNY MELLON EM COR.DEBT W USD ACC | USD | 174,37 | 29.11. |  | 8,63 | 12,95 | 1,00 | 8,85 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 175,63 | 29.11. | | 13,02 | 16,45 | 5,22 | 8,60 | | A2PW1H | BNY MELLON U.S.MUNICIPAL INF.DE.W A. | EUR | 1,07 | 27.11. | | 8,60 | 12,43 | 0,29 | 7,86 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,44 | 29.11. | | 10,02 | 10,83 | 8,74 | 7,78 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 170,11 | 29.11. | | 8,43 | 12,72 | 0,39 | 7,77 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 28.11. | | 14,06 | 20,04 | 7,90 | 7,11 | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 29.11. | | 5,40 | 7,11 | 3,33 | 6,21 | | A2JG68 | BNY MELLON EM COR.DEBT G USD INC | USD | 88,34 | 29.11. | | 8,43 | 12,72 | -1,30 | 5,96 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 163,07 | 29.11. | | 8,03 | 12,27 | -0,81 | 5,66 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,65 | 28.11. | | 9,58 | 15,91 | 2,52 | 5,26 | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 146,04 | 29.11. | | 7,78 | 11,99 | -1,55 | 4,32 | | A1C9K5 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD A | USD | 1,30 | 29.11. | | 4,91 | 6,58 | 1,78 | 3,58 | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,34 | 28.11. | | 2,02 | 5,28 | 11,99 | 3,54 | | A2N884 | BNY MELLON JAPAN SM.C.EQ.FOC.FD.A EUR | EUR | 1,14 | 29.11. | | 14,59 | 19,33 | -12,59 | 3,12 | | A2N387 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 1,05 | 27.11. | | 14,39 | 17,47 | 11,89 | 2,96 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,41 | 28.11. | | 9,08 | 15,34 | 0,99 | 2,72 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,03 | 28.11. | | 5,60 | 10,19 | 2,16 | 2,62 | | A2PEWR | BNY MELLON SUST. GL.DYN.BD.FD.X EUR | EUR | 1,06 | 29.11. | | 4,37 | 6,06 | 0,87 | 2,44 | |
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