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KAG: BNY Mellon F.M. (LU)
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A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 3.2. |   | 9,09 | 21,93 | 36,01 | 41,90 |  | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,03 | 3.2. | | 9,04 | 21,96 | 35,88 | 44,89 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,70 | 3.2. | | 8,01 | 28,00 | 36,58 | 49,41 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,87 | 3.2. | | 6,08 | 28,87 | 50,50 | 75,75 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,80 | 3.2. | | 6,08 | 28,87 | 42,86 | 57,91 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,28 | 3.2. | | 6,07 | 28,74 | 42,43 | 57,12 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,41 | 3.2. | | 6,07 | 28,74 | 50,05 | 74,96 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,82 | 3.2. | | 6,05 | 28,42 | 48,93 | 72,72 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,65 | 3.2. | | 6,05 | 28,42 | 48,92 | 70,83 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,95 | 3.2. | | 6,02 | 14,38 | 46,47 | 91,23 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,47 | 3.2. | | 6,00 | 27,78 | 46,71 | 64,09 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,94 | 3.2. | | 6,00 | 27,78 | 46,71 | 68,43 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,97 | 3.2. | | 5,95 | 27,15 | 44,53 | 62,51 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,14 | 3.2. | | 5,95 | 27,15 | 44,53 | 64,28 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,19 | 3.2. | | 5,92 | - | - | - | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,78 | 3.2. | | 5,89 | 25,63 | 40,48 | 56,67 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,17 | 30.1. |  | 5,89 | 37,66 | 55,04 | 26,13 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,47 | 3.2. | | 5,86 | 25,33 | 39,45 | 54,78 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,93 | 30.1. | | 5,86 | 36,87 | 51,81 | 19,24 | |
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