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KAG: BNY Mellon F.M. (LU)
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A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,87 | 3.7. |   | 28,55 | 33,26 | 52,23 | 67,87 |  | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 3.7. | | 28,55 | 33,25 | 47,04 | 47,00 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 3.7. | | 28,11 | 32,46 | 46,79 | 56,59 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. | | 28,10 | 32,59 | 46,87 | 56,68 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,45 | 3.7. |  | 27,27 | 16,01 | 29,98 | - | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. | | 27,11 | 15,72 | 28,98 | 39,30 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 3.7. | | 26,79 | 15,15 | 27,07 | 35,88 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 3.7. | | 26,44 | 14,54 | 25,11 | 32,44 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 3.7. | | 21,53 | 28,40 | 41,22 | 43,25 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,79 | 3.7. | | 21,35 | 28,20 | 45,89 | 63,16 | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,18 | 4.7. | | 16,90 | - | - | - | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,62 | 4.7. | | 16,68 | 12,07 | 41,26 | 67,25 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 9,80 | 4.7. | | 16,54 | 11,80 | 40,23 | 65,21 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,15 | 4.7. | | 16,25 | 11,24 | 38,13 | 61,12 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 7,98 | 4.7. | | 15,95 | 10,69 | 36,07 | 57,15 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 4.7. | | 15,73 | 15,32 | 19,36 | 3,20 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,73 | 3.7. | | 15,69 | 12,56 | 42,30 | 54,88 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,71 | 3.7. | | 15,69 | 12,56 | 42,17 | 54,73 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | |
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