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KAG: BNY Mellon Fund M.
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A1C9KS | BNY MELLON GL.EQ.INCOME B USD ACC | USD | 3,10 | 29.11. |   | 10,69 | 16,31 | 22,81 | 43,06 |  | A1C9KZ | BNY MELLON GL.EQ.INCOME B USD INC | USD | 2,01 | 29.11. | | 10,69 | 16,31 | 21,49 | - | | A1JRUT | BNY MELLON GL.EQ.INCOME B GBP INC | GBP | 2,47 | 29.11. |  | 11,06 | 16,18 | 27,61 | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,65 | 28.11. | | 9,58 | 15,91 | 2,52 | 5,26 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,49 | 29.11. | | 10,18 | 15,73 | 20,98 | 39,54 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,61 | 29.11. | | 10,17 | 15,72 | 19,68 | 35,92 | | A14V2V | BNY MELLON GL.EQ.INCOME A GBP ACC | GBP | 2,34 | 29.11. | | 10,56 | 15,60 | 27,17 | - | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,41 | 28.11. | | 9,08 | 15,34 | 0,99 | 2,72 | | A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,61 | 29.11. | | 10,45 | 14,40 | -13,14 | - | | A2N8TJ | BNY MELLON MOBILITY INNOVAT.E CHF | CHF | 1,58 | 27.11. | | 10,50 | 14,35 | -21,80 | 36,40 | | A2JR4B | BNY MELLON MOBILITY INNOVAT.E USD | USD | 1,54 | 27.11. | | 5,38 | 14,17 | -18,09 | 54,84 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,67 | 29.11. | | 10,20 | 14,11 | -13,79 | 33,26 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,97 | 29.11. | | 10,61 | 14,02 | -9,42 | 35,38 | | A2JA52 | BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC.) | USD | 1,52 | 29.11. | | 9,87 | 14,00 | 7,01 | 36,08 | | A2JR30 | BNY MELLON MOBILITY INNOVAT.W USD | USD | 1,52 | 27.11. | | 5,09 | 13,83 | -18,82 | 52,54 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,76 | 29.11. | | 8,38 | 13,62 | 12,45 | 25,55 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,87 | 29.11. | | 9,70 | 13,54 | -15,08 | 29,97 | | A1T7CL | BNY MELLON EM DEBT H EUR ACC H | EUR | 1,10 | 28.11. |  | 7,39 | 13,39 | -5,15 | -6,45 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND A USD | USD | 2,17 | 27.11. | | 8,72 | 13,33 | 2,82 | 51,37 | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 29.11. | | 7,66 | 13,30 | 15,24 | 23,09 | |
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