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KAG: BNY Mellon Fund M.
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A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,12 | 28.11. |   | 1,85 | 5,50 | -12,01 | -11,67 |  | A2JL8G | BNY MELLON U.S.MUNICIPAL INF.DE.W H | CHF | 0,94 | 27.11. | | -0,14 | 3,77 | -15,78 | -11,76 | | A2PFXN | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,90 | 29.11. | | -0,55 | 0,95 | -9,98 | -11,81 | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,20 | 29.11. | | -1,48 | 2,43 | -15,00 | -12,47 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,80 | 28.11. | | -4,47 | -1,18 | -3,59 | -12,63 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 0,97 | 28.11. |  | -19,22 | -16,61 | 11,15 | -13,27 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,10 | 28.11. | | -16,01 | -13,68 | 11,60 | -13,31 | | 798119 | BNY MELLON GLOBAL BOND FUND USD B | USD | 2,05 | 29.11. | | -1,79 | 2,07 | -15,89 | -14,00 | | 798118 | BNY MELLON GLOBAL BOND FUND USD A | USD | 1,98 | 29.11. | | -1,93 | 1,92 | -16,27 | -14,63 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,11 | 28.11. | | -19,48 | -16,63 | 6,04 | -14,78 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 0,96 | 28.11. | | -19,60 | -17,03 | 9,50 | -15,42 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,23 | 28.11. | | -16,39 | -14,11 | 9,91 | -15,50 | | A2PFQJ | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | CHF | 0,78 | 27.11. | | -0,13 | 3,77 | -15,76 | -15,99 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 0,82 | 28.11. | | -19,84 | -17,04 | 4,47 | -16,85 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 0,93 | 28.11. | | -20,22 | -17,46 | 2,91 | -18,89 | | A0MXGD | BNY MELLON GLOBAL BOND FUND EURO I (HEDGED) | EUR | 1,03 | 29.11. | | -3,13 | 0,50 | -20,58 | -20,62 | | A0MXGC | BNY MELLON GLOBAL BOND FUND EURO H | EUR | 0,95 | 29.11. | | -3,58 | 0,00 | -21,71 | -22,55 | | A2AQNN | BNY MELLON BRAZIL EQ.H EUR ACC H | EUR | 0,74 | 28.11. | | -21,74 | -19,26 | -4,18 | -27,99 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 29.11. | | 0,71 | 3,74 | - | - | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,18 | 27.11. | | 7,64 | 9,43 | 6,63 | - | |
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