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KAG: BNY Mellon F.M. (LU)
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A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,45 | 21.8. |   | 8,23 | 11,90 | 49,96 | 78,20 |  | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,49 | 21.8. | | 13,45 | 18,28 | 49,87 | 17,95 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 21.8. | | 30,97 | 28,18 | 48,41 | 54,92 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 21.8. | | 31,08 | 28,56 | 48,06 | 54,68 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 21.8. | | 30,96 | 27,88 | 47,33 | - | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 21.8. | | 29,30 | 26,00 | 44,97 | 63,79 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,33 | 22.8. | | 8,69 | 9,66 | 44,86 | 58,61 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 21.8. | | 28,88 | 25,19 | 44,70 | 65,47 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. |  | 22,44 | 21,39 | 43,83 | 71,61 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 21.8. | | 12,55 | 17,03 | 43,80 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,10 | 22.8. | | 8,52 | 9,38 | 43,78 | 56,67 | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,73 | 21.8. | | 12,39 | 16,79 | 42,91 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 21.8. | | 12,41 | 16,81 | 42,88 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,46 | 21.8. | | 11,83 | 15,92 | 42,81 | - | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,28 | 22.8. | | 22,25 | 21,09 | 42,77 | 69,51 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,31 | 21.8. | | 10,38 | 13,18 | 41,90 | 116,98 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,56 | 22.8. | | 8,17 | 8,84 | 41,64 | 52,77 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 21.8. | | 23,38 | 26,32 | 41,31 | 65,68 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 21.8. | | 10,59 | 13,52 | 40,73 | 107,38 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,35 | 22.8. | | 21,86 | 20,49 | 40,63 | 65,31 | |
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