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KAG: BNY Mellon F.M. (LU)
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A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,94 | 9.10. |   | 30,78 | 25,71 | 69,98 | 48,31 |  | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,38 | 9.10. | | 26,56 | 20,65 | 69,37 | 44,93 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,95 | 9.10. | | 30,58 | 25,46 | 69,12 | 46,98 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,26 | 9.10. | | 26,06 | 20,06 | 68,13 | 53,29 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,89 | 9.10. | | 26,06 | 19,95 | 67,95 | 53,20 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,27 | 10.10. | | 11,75 | 9,34 | 67,76 | 53,03 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,17 | 9.10. | | 30,08 | 24,83 | 66,61 | 43,34 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,86 | 9.10. | | 30,08 | 24,83 | 66,60 | 43,34 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,17 | 9.10. | | 30,08 | 24,84 | 66,60 | 43,33 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,78 | 9.10. | | 30,33 | 25,26 | 66,42 | 42,18 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,81 | 9.10. |  | 22,71 | 22,75 | 65,48 | 68,08 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,72 | 9.10. | | 9,00 | 17,86 | 65,14 | 29,06 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,80 | 9.10. | | 29,63 | 24,28 | 64,39 | 40,16 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,80 | 9.10. | | 29,63 | 24,27 | 64,38 | 40,15 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 10.10. | | 22,64 | 19,47 | 63,90 | 68,45 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,06 | 10.10. | | 19,00 | 14,41 | 63,34 | 76,05 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,95 | 9.10. | | 8,56 | 17,27 | 62,94 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 9.10. | | 22,92 | 22,94 | 62,71 | 49,34 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,30 | 10.10. | | 22,41 | 19,18 | 62,69 | 66,39 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,42 | 10.10. | | 18,77 | 14,12 | 62,12 | 73,76 | |
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