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KAG: BNY Mellon F.M. (LU)
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A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,45 | 3.7. |   | 27,27 | 16,01 | 29,98 | - |  | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,54 | 3.7. | | 32,17 | 17,95 | 29,79 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,31 | 3.7. | | 43,79 | 26,39 | 46,53 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 2,83 | -0,09 | 27,92 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,11 | 3.7. | | 2,71 | -0,31 | 26,96 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,17 | 3.7. | | 3,69 | 1,31 | 33,12 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,15 | 3.7. | | 3,58 | 0,83 | 32,30 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,19 | 3.7. | | 3,97 | 1,81 | 35,27 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,18 | 3.7. | | 3,83 | 1,55 | 34,28 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,34 | 3.7. | | -1,78 | 5,23 | 41,42 | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,03 | 3.7. | | 3,29 | 2,79 | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,08 | 3.7. | | 2,75 | 7,41 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,08 | 3.7. | | 2,70 | 7,31 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 3.7. | | 2,70 | 7,30 | - | - | | A2QDAR | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,13 | 3.7. | | 3,24 | 7,97 | 24,11 | - | | A2QDAB | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC.) (HEDGED) | EUR | 0,83 | 3.7. | | 3,07 | 7,59 | 17,27 | - | | A2QDAG | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,12 | 3.7. | | 3,21 | 7,86 | 23,75 | - | | A2QDAT | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,20 | 9,73 | 29,82 | - | | A2QDAU | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING E (INC.) (HEDGED) | GBP | 0,89 | 3.7. | | 4,18 | 9,71 | 23,85 | - | | A2QDAJ | BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,19 | 3.7. | | 4,13 | 9,60 | 29,40 | - | |
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