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KAG: BNY Mellon F.M. (LU)
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A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,83 | 30.1. |   | 4,76 | 37,44 | 70,54 | 91,25 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,82 | 30.1. | | 1,24 | 14,22 | 70,39 | 79,65 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 30.1. | | 4,79 | 37,83 | 70,28 | 73,58 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,77 | 30.1. | | 1,23 | 13,99 | 69,36 | 77,86 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 30.1. | | 1,23 | 13,99 | 69,29 | 77,79 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 30.1. | | 4,76 | 37,45 | 68,82 | 71,16 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,66 | 30.1. | | 1,21 | 13,76 | 68,36 | 76,08 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,41 | 3.2. |  | 3,19 | 22,67 | 67,44 | 67,86 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,74 | 30.1. | | 4,70 | 36,46 | 66,90 | 84,49 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,17 | 30.1. | | 4,75 | 36,87 | 66,80 | 65,36 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,10 | 3.2. | | 3,16 | 22,37 | 66,16 | 65,84 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,21 | 30.1. | | 4,69 | 36,45 | 65,22 | 65,14 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,68 | 30.1. | | 4,66 | 35,85 | 64,68 | 80,38 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,17 | 30.1. | | 4,66 | 35,84 | 64,65 | 80,37 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,44 | 3.2. | | 3,12 | 21,76 | 63,69 | 61,75 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 30.1. | | 4,70 | 36,47 | 62,30 | 63,24 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,79 | 3.2. | | 3,07 | 21,15 | 61,25 | 57,76 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,97 | 30.1. | | 3,62 | 28,20 | 61,13 | 75,58 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,63 | 30.1. | | 14,79 | 62,09 | 60,88 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 30.1. | | 3,62 | 28,42 | 59,80 | 57,53 | |
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