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KAG: BNY Mellon Fund M.
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A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,64 | 29.11. |   | 20,01 | 21,19 | 14,56 | 41,21 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 5,66 | 29.11. |  | 19,94 | 24,89 | 17,89 | 57,81 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 3,88 | 29.11. | | 19,91 | 25,37 | 12,99 | 52,12 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FD.W | USD | 1,44 | 27.11. | | 19,87 | 27,68 | -29,48 | 30,48 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FD.G | USD | 1,10 | 27.11. | | 19,65 | 27,42 | -29,90 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FD.C | USD | 0,80 | 27.11. | | 19,65 | 27,41 | -29,91 | - | | 798135 | BNY MELLON GL.OP.B USD | USD | 5,16 | 29.11. | | 19,39 | 24,27 | 16,14 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,49 | 29.11. | | 19,20 | 24,15 | 40,16 | 63,54 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,74 | 27.11. | | 19,18 | 26,87 | -30,81 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | USD | 1,38 | 27.11. | | 19,11 | 26,78 | -30,95 | 25,99 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 4,67 | 29.11. | | 18,85 | 23,64 | 14,41 | 50,03 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,74 | 27.11. | | 17,91 | 25,37 | -35,15 | - | | A1W05B | BNY MELLON LONG TERM GL.EQ.W EUR INC | EUR | 3,84 | 27.11. | | 17,40 | 22,32 | 22,32 | 64,25 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 298,22 | 29.11. | | 17,30 | 18,18 | 11,86 | - | | 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 | - | | A1XEC3 | BNY MELLON GL.EQ.INCOME W EUR ACC | EUR | 3,29 | 29.11. | | 16,87 | 21,85 | 34,34 | 54,75 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,16 | 27.11. | | 16,69 | 23,94 | -37,39 | - | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,92 | 29.11. | | 16,62 | 21,57 | 33,25 | 52,68 | |
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