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KAG: BNY Mellon F.M. (LU)
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A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 29.1. |   | 3,39 | 29,68 | 60,78 | 77,27 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 29.1. | | 5,01 | 36,27 | 59,88 | 72,42 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 29.1. | | 3,40 | 29,91 | 59,46 | 59,05 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,06 | 29.1. |  | 1,44 | 12,42 | 59,14 | 61,96 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,58 | 29.1. | | 17,64 | 68,40 | 58,97 | 61,75 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,56 | 30.1. | | 3,80 | 16,63 | 58,48 | 56,34 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,21 | 29.1. | | 7,64 | 41,42 | 57,61 | 32,14 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,60 | 30.1. | | 3,78 | 16,34 | 57,30 | 54,44 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,04 | 29.1. | | 4,88 | 35,03 | 56,79 | 72,85 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,13 | 29.1. | | 7,61 | 41,00 | 56,20 | 30,06 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,16 | 29.1. | | 7,62 | 41,01 | 56,20 | 30,19 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,29 | 30.1. | | 1,13 | 5,36 | 55,50 | 70,80 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,15 | 29.1. | | 7,60 | 40,72 | 55,26 | 28,89 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,45 | 30.1. | | 2,59 | 17,14 | 55,17 | 43,77 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 29.1. | | 4,87 | 35,01 | 55,14 | 54,59 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,00 | 30.1. | | 3,74 | 15,76 | 54,96 | 50,60 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 29.1. | | 3,34 | 22,04 | 54,75 | 78,06 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,38 | 29.1. | | -0,18 | 0,38 | 54,62 | 85,64 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,97 | 29.1. | | 7,63 | 40,64 | 54,36 | 24,96 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 29.1. |  | 4,91 | 34,70 | 54,35 | 62,85 | |
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