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KAG: BNY Mellon F.M. (LU)
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A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,71 | 14.10. |   | 18,60 | 19,60 | 92,14 | 22,15 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,28 | 15.10. | | 19,29 | 17,71 | 91,00 | 81,94 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,69 | 14.10. | | 18,41 | 19,36 | 90,96 | 20,93 | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,29 | 14.10. | | 18,24 | 19,12 | 89,82 | 19,73 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 14.10. | | 18,24 | 19,12 | 89,81 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,72 | 15.10. | | 19,05 | 17,42 | 89,54 | 79,74 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,65 | 14.10. | | 30,42 | 23,55 | 87,99 | 81,91 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 14.10. | | 17,75 | 18,52 | 87,32 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,61 | 14.10. | | 17,78 | 18,53 | 87,02 | 16,78 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,10 | 15.10. | | 18,59 | 16,83 | 86,72 | - | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,07 | 15.10. | | 34,80 | 24,03 | 86,35 | 59,82 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,19 | 14.10. | | 30,71 | 23,91 | 86,02 | 63,52 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,54 | 14.10. | | 17,34 | 17,99 | 84,48 | 14,17 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,16 | 14.10. | | 30,43 | 23,54 | 84,41 | 61,27 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,57 | 14.10. | | 29,69 | 22,67 | 83,96 | 75,47 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,49 | 15.10. | | 18,12 | 16,25 | 83,95 | 70,98 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,71 | 14.10. | | 13,63 | 14,15 | 82,19 | 86,40 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,07 | 14.10. | | 29,24 | 22,12 | 81,51 | 71,57 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,52 | 14.10. | | 29,23 | 22,11 | 81,51 | 71,58 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,06 | 14.10. | | 29,88 | 23,03 | 81,23 | 55,48 | |
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