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KAG: BNY Mellon F.M. (LU)
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A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 21.8. |   | 30,97 | 28,19 | 53,61 | 76,79 |  | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,35 | 22.8. |  | 3,84 | 8,42 | 21,31 | 76,45 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,98 | 22.8. | | 2,81 | 12,93 | 34,19 | 75,51 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 21.8. | | 16,47 | 22,50 | 29,70 | 75,49 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,98 | 22.8. | | 3,75 | 8,23 | 20,40 | 74,27 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,19 | 22.8. | | 14,71 | 17,80 | 56,67 | 74,14 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,81 | 22.8. | | 3,68 | 8,08 | 20,30 | 74,13 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 22.8. | | 15,71 | 12,86 | 40,52 | 73,06 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 21.8. | | 30,59 | 27,61 | 51,54 | 72,86 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 21.8. | | 30,60 | 27,62 | 51,53 | 72,84 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,49 | 22.8. | | 3,63 | 8,12 | 20,32 | 72,28 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,46 | 22.8. | | 14,53 | 17,51 | 55,48 | 72,05 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 22.8. | | 22,44 | 21,39 | 43,83 | 71,61 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 22.8. | | 15,53 | 12,58 | 39,48 | 70,82 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,57 | 22.8. | | 3,38 | 7,64 | 18,56 | 69,90 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,28 | 22.8. | | 22,25 | 21,09 | 42,77 | 69,51 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,34 | 22.8. | | 15,53 | 12,58 | 39,47 | 68,95 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,08 | 22.8. | | 2,11 | 11,72 | 30,19 | 66,92 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 22.8. | | 15,16 | 12,02 | 37,40 | 66,58 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,82 | 21.8. | | 23,38 | 26,32 | 41,31 | 65,68 | |
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