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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 | 1,84 | 5.2. |   | 5,14 | 37,31 | 71,74 | 89,02 |  | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 5.2. | | 5,17 | 37,70 | 71,48 | 71,56 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,63 | 5.2. |  | 14,42 | 61,69 | 70,52 | - | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 5.2. | | 5,14 | 37,32 | 70,02 | 69,19 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,85 | 5.2. | | 14,39 | 61,28 | 69,24 | 56,49 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,74 | 5.2. | | 5,07 | 36,33 | 68,08 | 82,35 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,17 | 5.2. | | 5,14 | 36,75 | 68,03 | 63,47 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,36 | 5.2. | | 14,33 | 60,48 | 66,74 | 52,63 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 5.2. | | 5,06 | 36,33 | 66,39 | 63,22 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,69 | 5.2. | | 5,02 | 35,72 | 65,84 | 78,29 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 5.2. | | 5,02 | 35,72 | 65,83 | 78,27 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,33 | 6.2. | | -0,18 | 17,41 | 65,58 | 59,22 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,87 | 6.2. | | -0,21 | 17,12 | 64,32 | 57,31 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,54 | 5.2. | | 14,27 | 59,70 | 64,25 | 48,87 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 5.2. | | 5,07 | 36,35 | 64,20 | 61,34 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,23 | 6.2. | | -0,26 | 16,54 | 61,88 | 53,43 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,98 | 5.2. | | 4,20 | 28,60 | 61,37 | 73,81 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,76 | 5.2. | | -0,77 | 12,05 | 61,27 | 70,76 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 5.2. | | 4,92 | 33,78 | 60,41 | 68,26 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,72 | 5.2. | | -0,79 | 11,82 | 60,31 | 69,07 | |
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