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KAG: BNY Mellon F.M. (LU)
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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,02 | 9.10. |   | 12,73 | 13,22 | 70,34 | 67,51 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,49 | 10.10. |  | 6,42 | 7,32 | 33,96 | 67,24 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 9.10. | | 16,65 | 18,06 | 55,69 | 67,01 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,57 | 10.10. | | 6,01 | 6,79 | 32,09 | 66,73 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,30 | 10.10. | | 22,41 | 19,18 | 62,69 | 66,39 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,35 | 10.10. | | 1,48 | 4,63 | 46,17 | 65,89 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,82 | 10.10. | | 17,85 | 12,99 | 57,33 | 65,28 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,81 | 10.10. | | 12,27 | 12,61 | 35,27 | 65,15 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 10.10. | | 18,31 | 13,55 | 59,70 | 64,20 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,84 | 9.10. | | 26,59 | 20,70 | 72,67 | 63,62 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,78 | 10.10. | | 17,85 | 12,99 | 57,32 | 63,50 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,18 | 9.10. | | 30,20 | 24,99 | 85,65 | 63,47 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,42 | 10.10. | | 12,83 | 10,71 | 74,16 | 62,86 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. | | 5,47 | 13,01 | 23,28 | 62,36 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,37 | 9.10. | | 27,21 | 21,49 | 73,91 | 62,30 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,36 | 10.10. | | 21,93 | 18,59 | 60,25 | 62,27 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,55 | 10.10. | | 11,38 | 11,48 | 31,30 | 62,15 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,16 | 9.10. | | 29,93 | 24,62 | 84,05 | 61,21 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,43 | 10.10. | | 10,50 | 10,27 | 34,97 | 61,19 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,62 | 10.10. | | 11,83 | 12,04 | 33,18 | 60,99 | |
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