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KAG: BNY Mellon F.M. (LU)
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A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,42 | 3.7. |   | 2,30 | 11,17 | 33,37 | 81,95 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,36 | 3.7. | | 12,76 | 17,25 | 65,77 | 81,38 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 3.7. |  | 30,16 | 36,33 | 61,13 | 78,77 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,93 | 3.7. | | 14,02 | 19,98 | 44,63 | 77,95 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,28 | 3.7. | | 13,88 | 19,68 | 43,56 | 75,63 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,53 | 3.7. | | 29,86 | 35,72 | 58,98 | 74,79 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,08 | 3.7. | | 29,88 | 35,73 | 58,99 | 74,79 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,30 | 3.7. | | 13,88 | 19,68 | 43,55 | 73,72 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,82 | 3.7. | | -0,47 | 6,97 | 44,72 | 72,73 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,22 | 3.7. | | 12,19 | 16,09 | 60,88 | 72,54 | | 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 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,40 | 3.7. | | 13,59 | 19,09 | 41,42 | 71,27 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,24 | 3.7. | | 0,61 | 9,41 | 26,30 | 69,38 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 6,60 | 10,51 | 53,04 | 68,56 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 3.7. | | 28,55 | 33,26 | 52,23 | 67,87 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,86 | 3.7. | | 0,55 | 9,22 | 25,35 | 67,27 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,62 | 4.7. | | 16,68 | 12,07 | 41,26 | 67,25 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,76 | 3.7. | | 0,50 | 9,07 | 25,26 | 67,17 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 3.7. | | 14,42 | 24,47 | 38,78 | 67,14 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,72 | 3.7. | | 13,30 | 18,49 | 39,32 | 67,05 | |
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