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KAG: BNY Mellon F.M. (LU)
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A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,18 | 29.1. |   | 5,09 | 38,25 | 65,34 | 82,65 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,78 | 29.1. |  | 1,61 | 15,11 | 70,01 | 81,72 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,15 | 29.1. | | 1,62 | 15,11 | 69,94 | 81,65 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,99 | 30.1. | | 4,06 | 11,30 | 38,24 | 80,57 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,67 | 29.1. | | 1,60 | 14,88 | 69,00 | 79,90 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,72 | 30.1. | | 4,06 | 11,14 | 37,81 | 79,64 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,87 | 30.1. | | 5,85 | 27,97 | 51,59 | 78,55 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 29.1. | | 3,34 | 22,04 | 54,75 | 78,06 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,40 | 30.1. | | 5,84 | 27,84 | 51,13 | 77,74 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,42 | 30.1. | | 4,04 | 10,91 | 36,75 | 77,37 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 29.1. | | 3,39 | 29,68 | 60,78 | 77,27 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,01 | 30.1. | | 4,03 | 10,84 | 36,64 | 77,23 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,97 | 30.1. | | 3,36 | 15,26 | 35,64 | 76,53 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 29.1. | | 5,21 | 40,26 | 70,97 | 75,77 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,81 | 30.1. | | 5,82 | 27,52 | 50,01 | 75,47 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,73 | 30.1. | | 4,04 | 10,82 | 36,70 | 75,40 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,83 | 29.1. | | 15,58 | 48,28 | 49,50 | 74,51 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,64 | 30.1. | | 5,82 | 27,52 | 50,00 | 73,56 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 29.1. | | 5,19 | 39,88 | 69,52 | 73,33 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,96 | 30.1. | | 3,99 | 10,45 | 34,82 | 73,13 | |
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