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KAG: BNY Mellon F.M. (LU)
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A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,60 | 26.11. |   | 35,54 | 29,50 | 61,87 | 68,55 |  | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,12 | 26.11. | | 35,55 | 29,50 | 61,87 | 68,54 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,16 | 26.11. | | 36,09 | 30,09 | 60,98 | 52,84 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,83 | 26.11. | | 13,46 | 11,85 | 58,58 | - | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,34 | 26.11. | | 36,09 | 30,08 | 58,33 | - | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 26.11. | | 13,60 | 10,46 | 57,89 | 61,47 | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,74 | 26.11. | | 13,22 | 11,60 | 57,56 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,82 | 26.11. | | 13,24 | 11,60 | 57,56 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,44 | 28.11. | | 13,72 | 12,13 | 56,68 | 54,94 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 26.11. | | 33,72 | 27,64 | 56,07 | 59,31 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,46 | 26.11. | | 12,33 | 10,68 | 55,79 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,33 | 28.11. | | 13,46 | 11,85 | 55,51 | 53,05 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,46 | 26.11. | | 9,06 | 9,14 | 55,46 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,39 | 28.11. | | 18,14 | 17,49 | 54,59 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,46 | 27.11. |  | 61,01 | 45,29 | 54,49 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,31 | 28.11. | | 9,72 | 11,01 | 54,29 | 76,65 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 26.11. | | 32,81 | 26,70 | 53,99 | 60,25 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,90 | 26.11. | | 29,01 | 25,02 | 53,82 | 66,73 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,50 | 26.11. | | 9,97 | 7,54 | 53,54 | - | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,66 | 27.11. | | 60,65 | 44,94 | 53,35 | 49,74 | |
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