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KAG: BNY Mellon Fund M.
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A2JG4R | BNY MELLON GLOBAL CREDIT FUND USD W (ACC.) | USD | 1,38 | 28.11. |   | 5,30 | 9,68 | 0,89 | - |  | A14Z1L | BNY MELLON GL.EM O.FD.W USD ACC | USD | 1,92 | 29.11. | | 5,37 | 9,62 | -13,83 | 35,98 | | A2P4YD | BNY MELLON EFFIC.GL.IG CORP.B.FD.W USD | USD | 1,03 | 27.11. | | 4,83 | 9,61 | -2,40 | - | | A2JG48 | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 1,24 | 28.11. |  | 6,94 | 9,59 | 13,88 | 17,32 | | A2JG4S | BNY MELLON GLOBAL CREDIT FUND USD C (ACC.) | USD | 1,11 | 28.11. | | 5,20 | 9,57 | - | - | | A2QA0N | BNY MELLON SUSTAINABLE GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,10 | 29.11. | | 5,99 | 9,56 | -8,55 | - | | A2DKQD | BNY MELLON GL.SH.DATED HIGH YIELD BD.W H | EUR | 0,84 | 28.11. | | 6,90 | 9,54 | 13,87 | 14,45 | | A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,18 | 27.11. | | 7,64 | 9,43 | 6,63 | - | | A3ENUA | BNY MELLON FLOATING RATE CREDIT FUND EURO E (ACC.) | EUR | 1,14 | 28.11. | | 7,32 | 9,36 | - | - | | A1J8S7 | BNY MELLON GL.EM O.FD.C USD INC | USD | 1,29 | 29.11. | | 5,14 | 9,35 | -14,47 | 35,22 | | A2DHNZ | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 1,24 | 28.11. | | 6,71 | 9,34 | 13,04 | 15,91 | | A3ELB2 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND NOK X (ACC.) (HEDGED) | NOK | 11,29 | 29.11. | | 5,92 | 9,28 | - | - | | A2QSFV | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.X | EUR | 1,00 | 29.11. | | 5,88 | 9,27 | 0,54 | - | | A2DKQC | BNY MELLON GL.SH.DATED HIGH YIELD BD.I | EUR | 0,84 | 28.11. | | 6,62 | 9,25 | 12,98 | 13,04 | | A3ENU8 | BNY MELLON FLOATING RATE CREDIT FUND EURO W (INC.) | EUR | 1,04 | 28.11. | | 7,10 | 9,14 | - | - | | A12EMM | BNY MELLON EUROPEAN CREDIT FUND EURO C | EUR | 130,61 | 29.11. | | 5,65 | 9,06 | -0,53 | 1,95 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,56 | 29.11. | | 7,65 | 9,05 | 16,42 | 16,65 | | A2QA0H | BNY MELLON SUST. GL.DYN.BD.FD.A EUR | EUR | 1,01 | 29.11. | | 5,51 | 9,03 | -9,89 | - | | A2P7FR | BNY MELLON GLOBAL CREDIT FUND USD A (ACC.) | USD | 1,02 | 28.11. | | 4,72 | 9,01 | -0,97 | - | | A2QSFX | BNY MELLON GL.FD.RESP.HOR.EU.C.BD.FD.Z | EUR | 0,99 | 29.11. | | 5,61 | 8,97 | -0,28 | - | |
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