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KAG: BNY Mellon Fund M.
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A3DU9B | BNY MELLON SUSTAINABLE GLOBAL EMERGING MARKETS FUND STERLING W (ACC.) | GBP | 0,95 | 29.11. |   | -0,44 | 3,41 | - | - |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 8,34 | 29.11. |  | -2,20 | 3,31 | 3,37 | 30,37 | | A3C3DL | BNY MELLON DYN.F.PR.V10 F.W EUR H | EUR | 1,06 | 27.11. | | 6,05 | 3,19 | - | - | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 3,55 | 29.11. | | -2,64 | 2,79 | 1,82 | 27,12 | | A2PYY1 | BNY MELLON SUST. GL.DYN.BD.FD.W CHF H | CHF | 0,94 | 29.11. | | 1,30 | 2,65 | -5,66 | - | | 798120 | BNY MELLON GLOBAL BOND FUND USD C | USD | 2,20 | 29.11. | | -1,48 | 2,43 | -15,00 | -12,47 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 6,84 | 29.11. | | -3,09 | 2,28 | 0,30 | 23,99 | | 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 | | A0NEUN | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC.) | USD | 0,45 | 28.11. | | -2,01 | 1,58 | 5,28 | -2,64 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 28.11. | | -2,36 | 1,22 | 4,89 | -0,71 | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 28.11. | | -1,97 | 1,21 | 9,90 | -1,37 | | A2PFXN | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 0,90 | 29.11. | | -0,55 | 0,95 | -9,98 | -11,81 | | A3D7DC | BNY MELLON GLOBAL BOND FUND EURO Z (ACC.) (HEDGED) | EUR | 0,97 | 29.11. | | -2,92 | 0,73 | - | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,04 | 28.11. | | -2,85 | 0,68 | 3,29 | -3,14 | | 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 | | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,83 | 28.11. | | -4,03 | -0,67 | -2,19 | -10,48 | | 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 | | 798106 | BNY MELLON SMALL CAP EUROLAND A USD ACC | USD | 1,55 | 29.11. | | -7,62 | -1,69 | -6,22 | 19,03 | |
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