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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 | 1,96 | 28.11. |   | 34,40 | 26,96 | 55,83 | 65,32 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,46 | 28.11. | | 35,34 | 27,91 | 57,96 | 64,36 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,47 | 1.12. | | 22,96 | 18,53 | 42,83 | 63,93 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,24 | 28.11. | | 38,67 | 31,30 | 66,46 | 63,46 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,67 | 1.12. | | 23,35 | 18,93 | 44,33 | 63,19 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,05 | 28.11. | | 14,13 | 10,63 | 58,62 | 62,97 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,63 | 1.12. | | 21,03 | 20,02 | 63,22 | 62,87 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,91 | 1.12. | | 16,54 | 13,86 | 31,35 | 61,76 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,66 | 1.12. | | 22,39 | 17,93 | 40,70 | 61,63 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,26 | 1.12. | | 21,58 | 20,62 | 65,69 | 61,13 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,56 | 1.12. |  | 9,56 | 6,72 | 26,17 | 61,06 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,62 | 1.12. | | 9,05 | 6,17 | 24,40 | 60,49 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,36 | 1.12. | | 2,15 | 1,14 | 38,76 | 60,42 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,64 | 1.12. | | 15,46 | 12,72 | 27,49 | 58,80 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,01 | 28.11. | | 45,10 | 37,58 | 37,57 | 57,91 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,13 | 28.11. | | 38,07 | 30,72 | 63,97 | 57,76 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,17 | 28.11. | | 37,76 | 30,37 | 62,95 | 57,71 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,72 | 1.12. | | 16,00 | 13,29 | 29,33 | 57,67 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,92 | 1.12. | | 21,83 | 17,35 | 38,60 | 57,63 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,70 | 1.12. | | 23,06 | 24,61 | 41,03 | 57,19 | |
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