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KAG: BNY Mellon F.M. (LU)
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A2PFQK | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC.) (HEDGED) | CHF | 77,11 | 4.7. |   | 1,85 | 3,60 | 1,67 | -18,10 |  | 693813 | BNY MELLON ASIAN OPPORTUNITIES FUND EURO C | EUR | 3,93 | 4.7. |  | -3,35 | 3,58 | 5,99 | 19,51 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,10 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,11 | 4.7. | | 0,50 | 3,55 | 19,67 | 17,59 | | A3ELB4 | RESPONSIBLE HORIZONS EURO IMPACT BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 4.7. | | 0,89 | 3,53 | - | - | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,19 | 3.7. | | -5,55 | 3,49 | 40,70 | 85,58 | | A2JG67 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD E (ACC.) | USD | 1,16 | 3.7. | | 1,85 | 3,44 | 7,13 | -1,04 | | A2PHE0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC.) | USD | 0,87 | 3.7. | | 1,79 | 3,34 | 6,82 | -1,51 | | A2JG6Y | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC.) | USD | 1,20 | 3.7. | | 1,79 | 3,34 | 6,80 | -1,52 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,84 | 3.7. | | -5,71 | 3,25 | 40,22 | 84,27 | | A2JG6X | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC. | USD | 1,19 | 3.7. | | 1,75 | 3,24 | 6,49 | -2,01 | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,94 | 3.7. | | 1,75 | 3,24 | 6,49 | - | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,93 | 3.7. | | 1,79 | 3,17 | 4,86 | - | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,63 | 3.7. | | 1,89 | 3,11 | 23,51 | 46,64 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,69 | 3.7. | | 1,90 | 3,10 | 23,59 | 46,73 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,52 | 3.7. | | 1,89 | 3,08 | 23,49 | 46,58 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,93 | 4.7. | | -3,59 | 3,07 | 4,42 | 16,57 | | A2PYYZ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC.) (HEDGED) | CHF | 0,91 | 4.7. | | 1,01 | 3,06 | -0,58 | -7,66 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,35 | 3.7. | | -5,79 | 3,05 | 39,68 | 34,60 | | A2JA69 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND STERLING W (ACC.) | GBP | 2,50 | 4.7. | | -4,37 | 2,93 | -6,40 | - | |
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