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KAG: BNY Mellon Fund M.
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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 |  | A1J8S6 | BNY MELLON GL.EM O.FD.B EUR INC | EUR | 1,47 | 29.11. |  | 9,76 | 13,16 | -9,88 | 36,94 | | A0RP2J | BNY MELLON GL.REAL RETURN(USD)X USD ACC | USD | 2,22 | 29.11. | | 9,05 | 13,09 | 6,64 | - | | A2JR39 | BNY MELLON MOBILITY INNOVAT.B USD | USD | 1,45 | 27.11. | | 4,42 | 13,03 | -20,51 | 47,28 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,40 | 29.11. | | 9,20 | 12,98 | -16,34 | 26,76 | | A2PN2T | BNY MELLON GL.HIGH YIELD BF W GBP H A. | GBP | 1,19 | 29.11. | | 8,48 | 12,95 | 9,22 | 16,61 | | A2APD5 | BNY MELLON EM COR.DEBT W USD ACC | USD | 174,37 | 29.11. | | 8,63 | 12,95 | 1,00 | 8,85 | | 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 | | A2H5JB | BNYM E.U.S.HIGH YIELD BETA FD.A USD | USD | 0,83 | 27.11. | | 8,04 | 12,87 | 9,30 | 15,70 | | 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 | | A2JG68 | BNY MELLON EM COR.DEBT G USD INC | USD | 88,34 | 29.11. | | 8,43 | 12,72 | -1,30 | 5,96 | | A1199K | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C | USD | 170,11 | 29.11. | | 8,43 | 12,72 | 0,39 | 7,77 | | A2APD4 | BNY MELLON EM COR.DEBT W GBP H | GBP | 154,67 | 29.11. | | 8,34 | 12,59 | -0,60 | - | | A3D7FD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND JPY X (ACC. | JPY | 132,06 | 27.11. | | 13,30 | 12,58 | - | - | | A1KCWT | BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO A | EUR | 1,38 | 29.11. | | 9,24 | 12,57 | -11,29 | 33,46 | | A2JR36 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,41 | 27.11. | | 3,99 | 12,52 | -21,58 | 44,01 | | A2JR35 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,41 | 27.11. | | 3,99 | 12,52 | -21,57 | 44,01 | | A2PW1H | BNY MELLON U.S.MUNICIPAL INF.DE.W A. | EUR | 1,07 | 27.11. | | 8,60 | 12,43 | 0,29 | 7,86 | | A12EM3 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD B | USD | 163,07 | 29.11. | | 8,03 | 12,27 | -0,81 | 5,66 | |
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