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KAG: BNY Mellon Fund M.
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A2JA62 | BNY MELLON EM COR.DEBT W EUR ACC H | EUR | 102,98 | 29.11. |   | 7,00 | 11,08 | -4,65 | -0,19 |  | A2N8TD | BNY MELLON MOBILITY INNOVAT.K EUR H | EUR | 1,45 | 27.11. | | 2,67 | 10,91 | -26,74 | 30,59 | | A12EM4 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (HEDGED) | EUR | 132,81 | 29.11. | | 6,80 | 10,86 | -5,23 | -1,21 | | A1C9K0 | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A | EUR | 1,44 | 29.11. |  | 10,02 | 10,83 | 8,74 | 7,78 | | A3D786 | BNY MELLON GLOBAL FUNDS RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC.) | USD | 1,12 | 29.11. | | 6,65 | 10,78 | - | - | | A2QDLE | BNY MELLON EFFIC.U.S.F.ANG.B.FD.X USD | USD | 1,17 | 27.11. | | 5,73 | 10,76 | 3,31 | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN(GBP)B ACC | GBP | 1,38 | 29.11. | | 7,02 | 10,61 | 0,58 | 11,97 | | A2AJL2 | BNY MELLON TARGETED RETURN BD.FD.A USD | USD | 1,20 | 29.11. | | 7,52 | 10,59 | 16,44 | - | | A2DQ9K | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 0,98 | 28.11. | | 7,75 | 10,54 | 17,73 | 20,22 | | A2DHN0 | BNY MELLON GL.SH.DATED HIGH YIELD BD.A | USD | 1,40 | 28.11. | | 7,75 | 10,53 | 17,73 | 22,80 | | A2JR38 | BNY MELLON MOBILITY INNOVAT.H EUR H | EUR | 1,20 | 27.11. | | 2,27 | 10,42 | -27,70 | 27,69 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,03 | 28.11. | | 5,60 | 10,19 | 2,16 | 2,62 | | A12EM6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (HEDGED) | EUR | 123,37 | 29.11. | | 6,17 | 10,14 | -7,03 | -4,39 | | A2P1FP | BNY MELLON SUST. GL.DYN.BD.FD.E EUR | EUR | 1,06 | 29.11. | | 6,47 | 10,11 | -7,15 | - | | A2QDLA | BNY MELLON EFFIC.U.S.F.ANG.B.FD.A USD | USD | 1,14 | 27.11. | | 5,11 | 10,05 | 1,36 | - | | A3D7E8 | BNY MELLON GLOBAL CREDIT FUND USD L (ACC.) | USD | 1,13 | 28.11. | | 5,61 | 10,05 | - | - | | A2DPB8 | BNY MELLON GL.EM O.FD.E USD ACC | USD | 1,66 | 29.11. | | 5,66 | 9,94 | -13,06 | 38,28 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,64 | 29.11. | | 8,45 | 9,89 | 20,49 | 22,40 | | A3D7FB | BNY MELLON GLOBAL CREDIT FUND USD K (ACC.) | USD | 1,12 | 28.11. | | 5,42 | 9,82 | - | - | | A3D7FA | BNY MELLON GLOBAL CREDIT FUND GBP L (INC.) (HEDGED) | GBP | 1,08 | 28.11. | | 5,33 | 9,68 | - | - | |
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