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KAG: BNY Mellon F.M. (LU)
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A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,87 | 9.10. |   | 19,19 | 21,52 | 81,77 | - |  | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,52 | 9.10. | | 28,75 | 23,18 | 81,16 | 71,53 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,06 | 9.10. | | 28,75 | 23,17 | 81,15 | 71,50 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,06 | 9.10. | | 29,37 | 24,10 | 80,89 | 55,42 | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,77 | 9.10. | | 18,99 | 21,28 | 80,64 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,87 | 9.10. | | 19,01 | 21,28 | 80,61 | - | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,10 | 9.10. | | 29,19 | 23,72 | 80,16 | 55,52 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,54 | 9.10. | | 18,31 | 20,41 | 79,70 | - | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,28 | 9.10. | | 29,19 | 23,73 | 76,95 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,35 | 9.10. | | 18,13 | 20,14 | 75,56 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,42 | 10.10. | | 12,83 | 10,71 | 74,16 | 62,86 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,37 | 9.10. | | 27,21 | 21,49 | 73,91 | 62,30 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. | | 12,61 | 10,43 | 72,86 | 60,88 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,84 | 9.10. | | 26,59 | 20,70 | 72,67 | 63,62 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,54 | 9.10. |  | 14,84 | 22,58 | 72,46 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,37 | 10.10. | | 17,10 | 16,55 | 72,19 | - | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 9.10. | | 31,09 | 26,09 | 71,67 | 50,70 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,02 | 9.10. | | 12,73 | 13,22 | 70,34 | 67,51 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 9.10. | | 30,78 | 25,71 | 70,13 | 48,45 | |
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