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KAG: BNY Mellon Fund M.
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A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 298,22 | 29.11. | | 17,30 | 18,18 | 11,86 | - | | A2N388 | BNY MELLON GL.INFRASTR.INC.FD.H EUR H | EUR | 0,78 | 27.11. | | 14,31 | 17,37 | 11,83 | 1,67 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,10 | 28.11. | | -16,01 | -13,68 | 11,60 | -13,31 | | A2DQ9L | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 0,84 | 28.11. | | 6,18 | 8,76 | 11,37 | 10,71 | | A2DHNY | BNY MELLON GL.SH.DATED HIGH YIELD BD.H | EUR | 1,19 | 28.11. | | 6,20 | 8,78 | 11,34 | 12,98 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 0,97 | 28.11. | | -19,22 | -16,61 | 11,15 | -13,27 | | A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,33 | 29.11. | | 8,74 | 13,27 | 11,12 | 21,16 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 29.11. | | 10,55 | 11,41 | 10,48 | 10,65 | | A0MNYX | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A | EUR | 1,23 | 28.11. | | 1,60 | 4,79 | 10,37 | 1,01 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,64 | 28.11. | | 1,56 | 4,75 | 10,33 | -1,15 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,91 | 27.11. | | 11,04 | 16,44 | 10,28 | 48,10 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,32 | 27.11. | | 8,32 | 13,19 | 10,21 | 21,52 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,23 | 28.11. | | -16,39 | -14,11 | 9,91 | -15,50 | | 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 | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,51 | 28.11. | | 14,57 | 20,62 | 9,52 | 9,80 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 0,96 | 28.11. | | -19,60 | -17,03 | 9,50 | -15,42 | | A2H5JB | BNYM E.U.S.HIGH YIELD BETA FD.A USD | USD | 0,83 | 27.11. | | 8,04 | 12,87 | 9,30 | 15,70 | | A2PN2T | BNY MELLON GL.HIGH YIELD BF W GBP H A. | GBP | 1,19 | 29.11. | | 8,48 | 12,95 | 9,22 | 16,61 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,44 | 29.11. | | 10,02 | 10,83 | 8,74 | 7,78 | | A2JG49 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | CHF | 1,16 | 28.11. | | 4,48 | 6,85 | 8,66 | 10,94 | |
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