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KAG: BNY Mellon Fund M.
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A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,33 | 27.11. |   | 30,39 | 36,02 | 31,20 | 96,36 |  | A2PW1E | BNY MELLON DYNAMIC U.S.EQU.FD.A EUR | EUR | 1,43 | 27.11. | | 30,23 | 35,83 | 30,25 | 42,63 | | A2PW1F | BNY MELLON DYNAMIC U.S.EQU.FD.G EUR | EUR | 1,96 | 27.11. | | 30,22 | 35,83 | 30,79 | 95,29 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FD.W EUR | EUR | 2,15 | 27.11. | | 27,92 | 32,01 | 53,40 | 85,03 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 29.11. | | 27,19 | 32,01 | 25,39 | 68,49 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FD.A EUR | EUR | 2,04 | 27.11. | | 26,44 | 30,34 | 47,70 | 73,75 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,01 | 29.11. | | 26,34 | 31,05 | 22,61 | 62,38 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,78 | 29.11. | | 25,82 | 29,91 | 26,02 | 64,30 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,29 | 29.11. | | 25,00 | 29,60 | 19,98 | 57,31 | | A2JG6R | BNY MELLON DYNAMIC U.S.EQU.FD.W USD | USD | 2,44 | 27.11. | | 24,86 | 31,24 | 23,21 | 89,09 | | A2JG6N | BNY MELLON DYNAMIC U.S.EQU.FD.C USD | USD | 2,41 | 27.11. | | 24,64 | 30,98 | 22,48 | 87,23 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 3,96 | 29.11. | | 24,59 | 28,54 | 22,32 | 56,29 | | A2JG6M | BNY MELLON DYNAMIC U.S.EQU.FD.A USD | USD | 2,33 | 27.11. | | 24,41 | 30,72 | 21,74 | 84,15 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,48 | 27.11. | | 24,41 | 31,42 | -26,33 | 31,09 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 27.11. | | 23,88 | 30,82 | -27,31 | - | | A2PMGF | BNY MELLON DYNAMIC U.S.EQU.FD.H EUR H | EUR | 1,84 | 27.11. | | 22,60 | 28,56 | 13,28 | 66,80 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,85 | 27.11. | | 22,16 | 26,96 | 37,94 | 61,81 | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,99 | 27.11. | | 21,54 | 24,11 | 28,97 | 19,25 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 4,76 | 29.11. | | 21,01 | 26,63 | 16,45 | 59,95 | | 798127 | BNY MELLON SUSTAIN.GL.EQ.FD.B USD | USD | 4,28 | 29.11. | | 20,46 | 26,00 | 14,69 | 55,96 | |
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