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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 | 1,53 | 3.7. |   | 29,86 | 35,72 | 58,98 | 74,79 |  | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 3.7. | | 30,17 | 36,33 | 55,70 | 56,65 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 3.7. | | 30,19 | 36,68 | 55,04 | 56,45 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,02 | 4.7. | | 31,42 | 20,85 | 53,53 | 64,07 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,30 | 3.7. | | 30,16 | 35,99 | 53,20 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,29 | 3.7. |  | 6,60 | 10,51 | 53,04 | 68,56 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,82 | 3.7. | | 11,51 | 17,00 | 52,35 | - | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 3.7. | | 28,55 | 33,26 | 52,23 | 67,87 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,39 | 3.7. | | 28,89 | 34,18 | 51,95 | 65,96 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,00 | 3.7. | | 6,47 | 10,24 | 51,90 | 66,50 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,72 | 3.7. | | 11,39 | 16,76 | 51,44 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,81 | 3.7. | | 11,40 | 16,77 | 51,35 | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 9,46 | 17,59 | 50,29 | 126,27 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,48 | 3.7. | | 6,20 | 9,69 | 49,64 | 62,36 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,24 | 3.7. | | 10,80 | 13,68 | 49,17 | - | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,93 | 3.7. | | 9,63 | 17,94 | 49,04 | 116,27 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,90 | 3.7. | | 5,81 | 10,23 | 48,81 | 72,51 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,20 | 3.7. | | 7,05 | 7,51 | 47,95 | - | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,90 | 3.7. | | 9,46 | 17,59 | 47,72 | 113,04 | |
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