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KAG: BNY Mellon Fund M.
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A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 4,20 | 27.11. |   | 16,60 | 21,41 | 19,61 | 58,23 |  | A2JG5B | BNY MELLON GL.SH.DATED HIGH YIELD BD.G | USD | 1,31 | 28.11. | | 8,25 | 11,09 | 19,53 | 25,89 | | A2DHN1 | BNY MELLON GL.SH.DATED HIGH YIELD BD.C | USD | 1,45 | 28.11. | | 8,25 | 11,09 | 19,50 | 25,86 | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,35 | 29.11. | | 12,54 | 17,96 | 18,52 | 30,14 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 5,66 | 29.11. | | 19,94 | 24,89 | 17,89 | 57,81 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,37 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,31 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,81 | 27.11. | | 16,07 | 20,81 | 17,83 | 54,30 | | A2DQ9K | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 0,98 | 28.11. | | 7,75 | 10,54 | 17,73 | 20,22 | | A2DHN0 | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 1,40 | 28.11. | | 7,75 | 10,53 | 17,73 | 22,80 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,74 | 27.11. | | 12,17 | 16,60 | 17,51 | 55,16 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,36 | 29.11. | | 13,53 | 17,23 | 17,03 | 22,97 | | A2H5JA | BNYM E.U.S.HIGH YIELD BETA FD.A EUR | EUR | 0,93 | 27.11. | | 12,84 | 16,99 | 16,63 | 20,39 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 122,05 | 29.11. |  | 7,47 | 8,88 | 16,59 | 17,20 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 4,76 | 29.11. | | 21,01 | 26,63 | 16,45 | 59,95 | | A2AJL2 | BNY MELLON TARGETED RETURN BD.FD.A USD | USD | 1,20 | 29.11. | | 7,52 | 10,59 | 16,44 | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,56 | 29.11. | | 7,65 | 9,05 | 16,42 | 16,65 | | 798135 | BNY MELLON GL.OP.B USD | USD | 5,16 | 29.11. | | 19,39 | 24,27 | 16,14 | - | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,19 | 29.11. | | 13,22 | 16,89 | 16,09 | 21,40 | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 29.11. | | 7,66 | 13,30 | 15,24 | 23,09 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 112,00 | 29.11. | | 7,31 | 8,67 | 15,20 | 14,63 | |
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