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KAG: BNY Mellon F.M. (LU)
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A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,30 | 10.10. |   | 20,55 | 20,81 | 92,15 | 81,94 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,65 | 9.10. | | 29,92 | 24,61 | 87,62 | 81,86 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,79 | 10.10. | | 20,31 | 20,51 | 90,69 | 79,75 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,45 | 10.10. |  | 7,01 | 8,10 | 37,14 | 79,34 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,10 | 10.10. | | 6,87 | 7,91 | 36,12 | 77,12 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,87 | 10.10. | | 6,82 | 7,76 | 36,01 | 76,97 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,06 | 10.10. | | 19,00 | 14,41 | 63,34 | 76,05 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,56 | 9.10. | | 29,19 | 23,72 | 83,61 | 75,41 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 9.10. | | 15,26 | 16,43 | 51,98 | 75,23 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,55 | 10.10. | | 6,76 | 7,80 | 36,02 | 75,09 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,29 | 10.10. | | 7,32 | 12,69 | 55,28 | 74,21 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,42 | 10.10. | | 18,77 | 14,12 | 62,12 | 73,76 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,68 | 10.10. | | 6,43 | 7,34 | 34,04 | 72,69 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,39 | 10.10. | | 18,77 | 14,12 | 62,12 | 71,87 | | 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 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,55 | 10.10. | | 19,38 | 19,31 | 85,06 | 71,00 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,54 | 10.10. | | 18,30 | 13,56 | 59,70 | 69,45 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 10.10. | | 22,64 | 19,47 | 63,90 | 68,45 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,81 | 9.10. | | 22,71 | 22,75 | 65,48 | 68,08 | |
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