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KAG: BNY Mellon F.M. (LU)
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A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,07 | 9.10. |   | 1,40 | 5,10 | 32,72 | 122,12 |  | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 9.10. | | 13,17 | 11,09 | 58,06 | 117,25 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,27 | 9.10. |  | 6,77 | 9,42 | 31,60 | 116,02 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,88 | 9.10. | | 1,61 | 5,39 | 32,39 | 113,59 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,99 | 9.10. | | 13,44 | 11,42 | 57,70 | 108,93 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,94 | 9.10. | | 0,41 | 3,77 | 27,76 | 108,58 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 9.10. | | 13,17 | 11,09 | 56,28 | 105,81 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,87 | 9.10. | | 6,77 | 9,43 | 30,16 | 104,70 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,91 | 9.10. | | 12,96 | 10,81 | 55,07 | 103,15 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,82 | 9.10. | | 6,51 | 9,09 | 28,87 | 101,42 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 9.10. | | 13,13 | 11,10 | 54,48 | 100,16 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,70 | 9.10. | | 12,52 | 10,26 | 52,83 | 98,24 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 9.10. | | 3,08 | 9,79 | 54,30 | 93,26 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,62 | 10.10. | | 9,07 | 9,87 | 44,85 | 92,70 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 9.10. | | 2,86 | 9,53 | 53,78 | 91,82 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,75 | 9.10. | | 15,01 | 16,04 | 84,18 | 89,44 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,70 | 9.10. | | 14,83 | 15,81 | 83,08 | 87,56 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,09 | 9.10. | | 14,83 | 15,81 | 83,01 | 87,49 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,59 | 9.10. | | 14,65 | 15,58 | 81,98 | 85,27 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,24 | 10.10. | | 8,23 | 13,91 | 60,08 | 83,21 | |
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