| BNY Mellon Fund M. KAG Detail |
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A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 114,24 | 19.9. |   | 6,42 | 10,32 | 13,98 | 18,03 | 
| A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 110,79 | 19.9. | | 6,15 | 9,94 | 12,79 | 15,99 |
| A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 103,54 | 19.9. | | 6,15 | 9,93 | 12,79 | 15,31 |
| A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 120,68 | 19.9. | | 6,27 | 10,22 | 14,21 | 18,66 |
| A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 126,96 | 19.9. |  | 7,03 | 11,09 | 17,80 | 24,16 |
| A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,09 | 19.9. | | 5,46 | - | - | - |
| A2P11D | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND USD U (ACC.) (HEDGED) | USD | 1,15 | 18.9. | | 5,24 | 8,12 | 5,11 | - |
| A2AQNM | BNY MELLON ASIAN INC.F.A EUR CAP | EUR | 1,63 | 19.9. | | 9,15 | 12,23 | 16,09 | - |
| A14QLC | BNY MELLON ASIAN INC.F.A EUR INC | EUR | 1,16 | 19.9. | | 9,30 | 12,42 | 15,05 | 18,53 |
| A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,33 | 19.9. | | 10,32 | 13,81 | 20,68 | 31,94 |
| A113GT | BNY MELLON ASIAN INC.F.W GBP INC | GBP | 1,38 | 19.9. | | 6,65 | 10,77 | 17,34 | 20,59 |
| A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,59 | 19.9. | | 9,63 | 12,07 | -14,56 | - |
| 693811 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO A | EUR | 3,45 | 19.9. | | 7,71 | 5,98 | -13,74 | 35,83 |
| A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,85 | 19.9. | | 8,11 | 6,53 | -12,42 | 39,29 |
| 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 3,76 | 19.9. | | 8,50 | 7,06 | -11,09 | 42,82 |
| A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 3,77 | 19.9. | | 4,92 | 4,24 | -12,64 | 35,05 |
| 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,38 | 19.9. | | 8,65 | 10,68 | -17,70 | 37,16 |
| 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,85 | 19.9. | | 9,04 | 11,23 | -16,45 | 40,64 |
| 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 5,63 | 19.9. | | 9,44 | 11,79 | -15,19 | 44,20 |
| A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FD.A | USD | 1,25 | 18.9. | | 11,34 | 21,34 | -26,43 | 19,80 |
| A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,70 | 18.9. | | 11,77 | 22,02 | -25,29 | - |
| A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FD.C | USD | 0,75 | 18.9. | | 12,10 | 22,49 | -24,31 | - |
| A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FD.G | USD | 1,03 | 18.9. | | 12,11 | 22,51 | -24,29 | - |
| A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FD.H | EUR | 1,09 | 18.9. | | 9,86 | 19,02 | -32,27 | - |
| A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FD.K | EUR | 1,32 | 18.9. | | 11,03 | 17,28 | -21,27 | 21,71 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1177 | 0,00 | 0,14% |
| EUR/Yen | 159,1615 | -0,05 | -0,03% |
| EUR/CHF | 0,9453 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8386 | -0,00 | -0,20% |
| Yen/US$ | 0,0070 | 0,00 | 0,33% |
| CHF/US$ | 1,1824 | 0,00 | 0,25% |
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| baha Brent Indication | 74,11 | -0,10 | -0,13% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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