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KAG: BNY Mellon F.M. (LU)
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A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 20.8. |   | 12,37 | 4,81 | 21,89 | 0,28 |  | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 21.8. | | 5,57 | 17,19 | 21,83 | 62,75 | | A2JA67 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (HEDGED) | EUR | 3,20 | 21.8. | | 5,64 | 17,25 | 21,75 | - | | A2DQ9L | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (INC.) (HEDGED) | EUR | 0,84 | 20.8. |  | 3,39 | 5,54 | 21,74 | 21,63 | | A2DHNY | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR H (ACC.) (HEDGED) | EUR | 1,24 | 20.8. | | 3,41 | 5,58 | 21,72 | 21,57 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,24 | 20.8. | | 36,59 | 8,11 | 21,50 | - | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,54 | 21.8. | | 1,90 | 4,07 | 21,50 | - | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,70 | 20.8. | | 19,06 | 17,50 | 21,33 | 28,73 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,70 | 20.8. | | 19,05 | 17,48 | 21,31 | 28,70 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,70 | 20.8. | | 19,06 | 17,47 | 21,29 | 28,70 | | A2DLGA | BNY MELLON GLOBAL LEADERS FUND EUR H (ACC.) (HEDGED) | EUR | 1,80 | 20.8. | | 4,35 | -0,77 | 21,27 | 26,50 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,00 | 20.8. | | -1,72 | 8,80 | 21,24 | 120,75 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,46 | 21.8. | | 9,46 | 11,38 | 21,17 | 50,14 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,81 | 20.8. | | -0,78 | 1,34 | 21,08 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,68 | 21.8. | | 3,45 | 8,46 | 21,08 | - | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,46 | 21.8. | | 11,85 | 15,31 | 20,83 | 12,94 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,33 | 21.8. | | 3,33 | 8,29 | 20,71 | 76,47 | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,21 | 20.8. | | 5,19 | 6,86 | 20,59 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,41 | 20.8. | | 36,36 | 7,84 | 20,59 | 36,57 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,53 | 21.8. | | 7,18 | 9,01 | 20,33 | - | |
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