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KAG: BNY Mellon F.M. (LU)
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A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,44 | 5.2. |   | 4,69 | 8,98 | 32,55 | 101,99 |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,22 | 5.2. | | 4,86 | 3,91 | 34,54 | 100,61 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 5.2. | | 5,12 | 17,69 | 47,90 | 96,30 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,01 | 5.2. | | 4,89 | 4,23 | 35,07 | 94,06 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,00 | 5.2. | | 4,69 | 8,98 | 31,90 | 92,50 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 6.2. | | 7,07 | 14,93 | 47,02 | 91,87 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,17 | 5.2. | | 5,15 | 18,04 | 48,46 | 89,85 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 5.2. | | 4,65 | 8,63 | 30,58 | 89,37 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,84 | 5.2. | | 5,14 | 37,31 | 71,74 | 89,02 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,73 | 2,62 | 29,54 | 88,43 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,13 | 5.2. | | 5,12 | 17,69 | 47,13 | 87,02 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,08 | 5.2. | | 5,09 | 17,40 | 45,99 | 84,62 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,93 | 5.2. | | 5,16 | 17,69 | 46,44 | 82,42 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,74 | 5.2. | | 5,07 | 36,33 | 68,08 | 82,35 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 5.2. | | 4,74 | 19,73 | 50,74 | 82,04 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,85 | 5.2. | | 5,04 | 16,81 | 43,88 | 80,16 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 6.2. | | 6,78 | 13,40 | 40,07 | 79,75 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 6.2. | | 6,77 | 13,23 | 39,63 | 78,83 | | 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 | |
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