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KAG: BNY Mellon Fund M.
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A2AG5G | BNY MELLON GL.DYNAMIC BF W EUR H | EUR | 1,04 | 29.11. |   | 4,07 | 5,61 | -1,65 | -0,87 |  | A1H8E5 | BNY MELLON EUROLAND BF H CHF ACC | CHF | 1,12 | 28.11. | | 1,85 | 5,50 | -12,01 | -11,67 | | A3ELB4 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,53 | 5,48 | - | - | | A2DQ7F | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (HEDGED) | EUR | 1,05 | 29.11. | | 3,84 | 5,35 | -2,40 | - | | A0MUH6 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C | EUR | 1,34 | 28.11. | | 2,02 | 5,28 | 11,99 | 3,54 | | A2PFXQ | BNY MELLON SUST. GL.DYN.BD.FD.G EUR | EUR | 1,01 | 29.11. | | 3,64 | 5,25 | -1,45 | -1,48 | | A2JA6H | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (HEDGED) | EUR | 0,98 | 29.11. | | 3,37 | 4,82 | -3,84 | -4,51 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 28.11. | | 1,60 | 4,79 | 10,37 | 1,01 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,64 | 28.11. | | 1,56 | 4,75 | 10,33 | -1,15 | | A2PFXM | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,99 | 29.11. | | 3,16 | 4,73 | -2,92 | -3,93 | | A1XEE7 | BNY MELLON GL.DYNAMIC BF H EUR | EUR | 0,82 | 29.11. | | 3,25 | 4,71 | -4,47 | -5,42 | | A3D7FE | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC.) (HEDGED) | JPY | 103,75 | 27.11. | | 0,41 | 4,57 | - | - | | A2JA6G | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC.) (HEDGED) | EUR | 0,82 | 29.11. | | 2,74 | 4,23 | -8,50 | - | | A2JG66 | BNY MELLON U.S.MUNICIPAL INF.DE.E | CHF | 0,93 | 27.11. | | -0,01 | 3,90 | -15,52 | -11,16 | | A3C3DN | BNY MELLON DYN.F.PR.V10 F.X EUR H | EUR | 1,08 | 27.11. |  | 6,61 | 3,80 | - | - | | A2JL8G | BNY MELLON U.S.MUNICIPAL INF.DE.W H | CHF | 0,94 | 27.11. | | -0,14 | 3,77 | -15,78 | -11,76 | | A2PFQJ | BNY MELLON U.S.MUNICIPAL INF.DE.W INC H | CHF | 0,78 | 27.11. | | -0,13 | 3,77 | -15,76 | -15,99 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,04 | 29.11. | | 0,71 | 3,74 | - | - | | A3C3DM | BNY MELLON DYN.F.PR.V10 F.E EUR H | EUR | 1,07 | 27.11. | | 6,30 | 3,46 | - | - | | A3DU9B | BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND STERLING W (ACC.) | GBP | 0,95 | 29.11. | | -0,44 | 3,41 | - | - | |
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