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KAG: BNY Mellon Fund M.
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A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,59 | 29.11. |   | 8,22 | 11,72 | -0,81 | 12,55 |  | A2PB5S | BNYM E.U.S.HIGH YIELD BETA FD.E GBP H | GBP | 1,25 | 27.11. |  | 8,04 | 12,84 | 8,14 | 16,87 | | A2H5JB | BNYM E.U.S.HIGH YIELD BETA FD.A USD | USD | 0,83 | 27.11. | | 8,04 | 12,87 | 9,30 | 15,70 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 163,07 | 29.11. | | 8,03 | 12,27 | -0,81 | 5,66 | | A0RP2L | BNY MELLON GL.REAL RETURN(USD)C USD ACC | USD | 1,89 | 29.11. | | 8,01 | 11,91 | 3,31 | - | | A12EMY | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A | USD | 146,04 | 29.11. | | 7,78 | 11,99 | -1,55 | 4,32 | | A2DQ9K | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 0,98 | 28.11. | | 7,75 | 10,54 | 17,73 | 20,22 | | A2DHN0 | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 1,40 | 28.11. | | 7,75 | 10,53 | 17,73 | 22,80 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,17 | 29.11. | | 7,73 | 11,16 | -2,49 | 9,53 | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,48 | 29.11. | | 7,72 | 11,17 | -2,28 | 9,78 | | A3C4M4 | BNY MELLON SUST.GL.REAL RET.FD.(EUR)W | USD | 1,01 | 29.11. | | 7,70 | 11,57 | -2,67 | - | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 29.11. | | 7,66 | 13,30 | 15,24 | 23,09 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,56 | 29.11. | | 7,65 | 9,05 | 16,42 | 16,65 | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,18 | 27.11. | | 7,64 | 9,43 | 6,63 | - | | A2AJL2 | BNY MELLON TARGETED RETURN BD.FD.A USD | USD | 1,20 | 29.11. | | 7,52 | 10,59 | 16,44 | - | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,75 | 29.11. | | 7,51 | 11,35 | 1,77 | 16,37 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 122,05 | 29.11. | | 7,47 | 8,88 | 16,59 | 17,20 | | A1T7CL | BNY MELLON EM DEBT H EUR ACC H | EUR | 1,10 | 28.11. |  | 7,39 | 13,39 | -5,15 | -6,45 | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,14 | 28.11. | | 7,32 | 9,36 | - | - | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 112,00 | 29.11. | | 7,31 | 8,67 | 15,20 | 14,63 | |
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