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KAG: BNY Mellon Fund M.
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693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 6,84 | 29.11. | | -3,09 | 2,28 | 0,30 | 23,99 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,33 | 27.11. | | 18,62 | 26,21 | -31,88 | 23,18 | | A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 29.11. | | 7,66 | 13,30 | 15,24 | 23,09 | | 693980 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C | EUR | 3,36 | 29.11. | | 13,53 | 17,23 | 17,03 | 22,97 | | A2DHN0 | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 1,40 | 28.11. | | 7,75 | 10,53 | 17,73 | 22,80 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,64 | 29.11. | | 8,45 | 9,89 | 20,49 | 22,40 | | 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 | | 693979 | BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A | EUR | 3,19 | 29.11. | | 13,22 | 16,89 | 16,09 | 21,40 | | A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,33 | 29.11. | | 8,74 | 13,27 | 11,12 | 21,16 | | A2H5JA | BNYM E.U.S.HIGH YIELD BETA FD.A EUR | EUR | 0,93 | 27.11. | | 12,84 | 16,99 | 16,63 | 20,39 | | A2DQ9K | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 0,98 | 28.11. | | 7,75 | 10,54 | 17,73 | 20,22 | | A2N384 | BNY MELLON GL.INFRASTR.INC.FD.A EUR | EUR | 0,99 | 27.11. | | 21,54 | 24,11 | 28,97 | 19,25 | | 798106 | BNY MELLON SMALL CAP EUROLAND A USD ACC | USD | 1,55 | 29.11. | | -7,62 | -1,69 | -6,22 | 19,03 | | A2PRU2 | BNY MELLON GL.REAL RETURN(EUR)H USD ACC | USD | 1,20 | 29.11. | | 9,20 | 12,89 | 3,15 | 18,59 | | A0RP2F | BNY MELLON GL.REAL RETURN(EUR)X EUR ACC | EUR | 1,69 | 29.11. | | 9,26 | 12,89 | 2,35 | 18,57 | | A2JG48 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 1,24 | 28.11. | | 6,94 | 9,59 | 13,88 | 17,32 | | A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,17 | 29.11. | | 11,25 | 16,51 | 13,00 | 17,27 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 122,05 | 29.11. | | 7,47 | 8,88 | 16,59 | 17,20 | | A2PB5S | BNYM E.U.S.HIGH YIELD BETA FD.E GBP H | GBP | 1,25 | 27.11. | | 8,04 | 12,84 | 8,14 | 16,87 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,56 | 29.11. | | 7,65 | 9,05 | 16,42 | 16,65 | |
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