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KAG: BNY Mellon Fund M.
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A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 29.11. |   | 27,19 | 32,01 | 25,39 | 68,49 |  | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,99 | 29.11. |  | 11,19 | 16,89 | 24,69 | 46,70 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,14 | 29.11. | | 11,20 | 16,89 | 23,32 | 42,91 | | A2JG6R | BNY MELLON DYNAMIC U.S.EQU.FD.W USD | USD | 2,44 | 27.11. | | 24,86 | 31,24 | 23,21 | 89,09 | | A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,10 | 29.11. | | 10,69 | 16,31 | 22,81 | 43,06 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,01 | 29.11. | | 26,34 | 31,05 | 22,61 | 62,38 | | A2JG6N | BNY MELLON DYNAMIC U.S.EQU.FD.C USD | USD | 2,41 | 27.11. | | 24,64 | 30,98 | 22,48 | 87,23 | | A1W05B | BNY MELLON LONG TERM GL.EQ.W EUR INC | EUR | 3,84 | 27.11. | | 17,40 | 22,32 | 22,32 | 64,25 | | 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 | | A1C9KZ | BNY MELLON GL.EQ.INCOME B USD INC | USD | 2,01 | 29.11. | | 10,69 | 16,31 | 21,49 | - | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 5,16 | 27.11. | | 17,13 | 22,02 | 21,42 | 62,18 | | A2PFQH | BNY MELLON LONG TERM GL.EQ.G EUR ACC | EUR | 1,89 | 27.11. | | 17,13 | 22,02 | 21,41 | - | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,49 | 29.11. | | 10,18 | 15,73 | 20,98 | 39,54 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 0,91 | 27.11. | | 16,34 | 19,72 | 20,84 | 14,55 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,64 | 29.11. | | 8,45 | 9,89 | 20,49 | 22,40 | | A2DPB6 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W | USD | 1,48 | 28.11. | | 8,50 | 11,37 | 20,41 | 27,45 | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,96 | 27.11. | | 12,92 | 17,46 | 20,17 | - | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,29 | 29.11. | | 25,00 | 29,60 | 19,98 | 57,31 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,61 | 29.11. | | 10,17 | 15,72 | 19,68 | 35,92 | |
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