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KAG: BNY Mellon Fund M.
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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 |  | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,28 | 28.11. | | 14,06 | 20,04 | 7,90 | 7,11 | | A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 203,66 | 29.11. |  | 13,87 | 17,34 | 7,45 | 12,26 | | A2JA52 | BNY MELLON GLOBAL UNCONSTRAINED FUND USD W (ACC.) | USD | 1,52 | 29.11. | | 9,87 | 14,00 | 7,01 | 36,08 | | A1W3Y3 | BNY MELLON BRAZIL EQ.W USD ACC | USD | 0,97 | 28.11. | | -19,29 | -16,42 | 6,84 | - | | A0RP2J | BNY MELLON GL.REAL RETURN(USD)X USD ACC | USD | 2,22 | 29.11. | | 9,05 | 13,09 | 6,64 | - | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,18 | 27.11. | | 7,64 | 9,43 | 6,63 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,11 | 28.11. | | -19,48 | -16,63 | 6,04 | -14,78 | | A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,85 | 28.11. | | 10,63 | 17,13 | 5,82 | 0,62 | | A0NEUN | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC.) | USD | 0,45 | 28.11. | | -2,01 | 1,58 | 5,28 | -2,64 | | A1W64W | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A | EUR | 175,63 | 29.11. | | 13,02 | 16,45 | 5,22 | 8,60 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,41 | 28.11. | | -2,36 | 1,22 | 4,89 | -0,71 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 0,82 | 28.11. | | -19,84 | -17,04 | 4,47 | -16,85 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,16 | 27.11. | | 6,73 | 11,34 | 3,86 | 11,24 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 8,34 | 29.11. | | -2,20 | 3,31 | 3,37 | 30,37 | | A2QDAR | BNY MELLON EFFIC.GL.HI.YI.BETA FD.E H | EUR | 1,09 | 27.11. | | 7,23 | 11,58 | 3,35 | - | | A1C9K7 | BNY MELLON GLOBAL DYNAMIC BOND FUND USD C | USD | 1,42 | 29.11. | | 5,40 | 7,11 | 3,33 | 6,21 | | A0RP2L | BNY MELLON GL.REAL RETURN(USD)C USD ACC | USD | 1,89 | 29.11. | | 8,01 | 11,91 | 3,31 | - | | A2QDLE | BNY MELLON EFFIC.U.S.F.ANG.B.FD.X USD | USD | 1,17 | 27.11. | | 5,73 | 10,76 | 3,31 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,04 | 28.11. | | -2,85 | 0,68 | 3,29 | -3,14 | |
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