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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. |   | 4,07 | 5,82 | 28,98 | - |  | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,95 | 17.10. | | 3,76 | 5,32 | 26,99 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 17.10. | | 12,84 | 8,97 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 16.10. | | 7,30 | - | - | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 16.10. | | 8,92 | 10,54 | 18,91 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,20 | 16.10. | | 10,52 | 12,36 | 22,82 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,33 | 17.10. |  | 9,25 | 8,48 | 37,25 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,00 | 17.10. | | 21,14 | 14,71 | 47,54 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,59 | 17.10. | | 21,61 | 15,27 | 60,45 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,19 | 17.10. | | 22,33 | 16,13 | 53,15 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,93 | 17.10. | | 21,60 | 16,96 | 51,88 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,73 | 16.10. | | 5,29 | 11,27 | 52,67 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 16.10. | | 6,02 | 12,27 | 57,02 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,76 | 16.10. | | 17,02 | 17,49 | 73,16 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,32 | 16.10. | | 16,17 | 16,39 | 68,31 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 17,04 | 17,49 | 73,18 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 17,22 | 17,74 | 74,29 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 16.10. | | 12,65 | 18,24 | 66,73 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 16.10. | | 16,33 | 16,63 | 72,18 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 16.10. | | 18,81 | 19,59 | 83,69 | - | |
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