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KAG: BNY Mellon Fund M.
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A0RP2J | BNY MELLON GL.REAL RETURN(USD)X USD ACC | USD | 2,22 | 29.11. |   | 9,05 | 13,09 | 6,64 | - |  | A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,33 | 29.11. |  | 8,74 | 13,27 | 11,12 | 21,16 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND A USD | USD | 2,17 | 27.11. | | 8,72 | 13,33 | 2,82 | 51,37 | | A2JR34 | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,56 | 27.11. | | 8,63 | 16,66 | -16,29 | 49,88 | | A2APD5 | BNY MELLON EM COR.DEBT W USD ACC | USD | 174,37 | 29.11. | | 8,63 | 12,95 | 1,00 | 8,85 | | A2PW1H | BNY MELLON U.S.MUNICIPAL INF.DE.W A. | EUR | 1,07 | 27.11. | | 8,60 | 12,43 | 0,29 | 7,86 | | A2N61N | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,69 | 27.11. | | 8,58 | 16,61 | -16,34 | 49,81 | | A2H8LE | BNY MELLON GL.REAL RETURN(EUR)Z EUR ACC | EUR | 1,24 | 29.11. | | 8,56 | 12,10 | 0,23 | 14,52 | | A2DPB6 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W | USD | 1,48 | 28.11. | | 8,50 | 11,37 | 20,41 | 27,45 | | A2PN2T | BNY MELLON GL.HIGH YIELD BF W GBP H A. | GBP | 1,19 | 29.11. | | 8,48 | 12,95 | 9,22 | 16,61 | | A1JX1C | BNY MELLON GL.REAL RETURN(EUR)W EUR ACC | EUR | 1,47 | 29.11. | | 8,47 | 12,00 | -0,05 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,64 | 29.11. | | 8,45 | 9,89 | 20,49 | 22,40 | | 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 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,76 | 29.11. | | 8,38 | 13,62 | 12,45 | 25,55 | | A2APD4 | BNY MELLON EM COR.DEBT W GBP H | GBP | 154,67 | 29.11. | | 8,34 | 12,59 | -0,60 | - | | 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 | | A2JG5B | BNY MELLON GL.SH.DATED HIGH YIELD BD.G | USD | 1,31 | 28.11. | | 8,25 | 11,09 | 19,53 | 25,89 | | A2DHN1 | BNY MELLON GL.SH.DATED HIGH YIELD BD.C | USD | 1,45 | 28.11. | | 8,25 | 11,09 | 19,50 | 25,86 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,24 | 29.11. | | 8,23 | 11,72 | -1,49 | 11,78 | |
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