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KAG: BNY Mellon F.M. (LU)
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A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,24 | 17.10. |   | 4,21 | 6,05 | 29,15 | - |  | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,95 | 17.10. | | 3,90 | 5,53 | 27,16 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 17.10. | | 13,34 | 9,78 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 16.10. | | 7,41 | - | - | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 16.10. | | 9,04 | 10,53 | 19,05 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 16.10. | | 10,67 | 12,39 | 22,99 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,33 | 17.10. |  | 7,71 | 6,70 | 35,32 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,00 | 17.10. | | 19,77 | 13,42 | 45,88 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,59 | 17.10. | | 20,25 | 13,99 | 58,65 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,19 | 17.10. | | 20,96 | 14,85 | 51,44 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,93 | 17.10. | | 19,91 | 15,93 | 49,77 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,73 | 16.10. | | 4,21 | 9,60 | 51,10 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 16.10. | | 4,94 | 10,60 | 55,44 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,76 | 16.10. | | 16,25 | 16,48 | 72,02 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,32 | 16.10. | | 15,41 | 15,40 | 67,20 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,27 | 16,48 | 72,04 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,45 | 16,72 | 73,14 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 16.10. | | 11,71 | 16,63 | 65,34 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 16.10. | | 15,56 | 15,61 | 71,03 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 16.10. | | 18,05 | 18,56 | 82,51 | - | |
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