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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 | 1,87 | 21.8. |   | 28,88 | 25,19 | 44,70 | 65,47 |  | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,35 | 22.8. |  | 21,86 | 20,49 | 40,63 | 65,31 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,19 | 21.8. | | 17,62 | 24,22 | 30,80 | 65,27 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,54 | 22.8. | | 3,03 | 7,08 | 16,81 | 64,01 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 21.8. | | 29,30 | 26,00 | 44,97 | 63,79 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,29 | 22.8. | | 13,80 | 16,34 | 50,89 | 63,67 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 22.8. | | 6,06 | 16,75 | 22,99 | 63,11 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 21.8. | | 31,81 | 29,50 | 52,95 | 62,83 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,75 | 22.8. | | 14,79 | 11,46 | 35,35 | 62,48 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,26 | 22.8. | | -2,44 | 5,36 | 25,01 | 61,69 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,91 | 21.8. | | 6,79 | 9,74 | 40,02 | 61,37 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 22.8. | | 21,47 | 19,89 | 38,54 | 61,24 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,46 | 22.8. | | 5,86 | 16,44 | 22,15 | 61,22 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,74 | 22.8. | | 14,79 | 11,46 | 35,35 | 60,73 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 21.8. | | 31,58 | 29,12 | 51,61 | 60,58 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,45 | 22.8. | | 7,33 | 9,04 | 19,18 | 58,97 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,33 | 22.8. | | 8,69 | 9,66 | 44,86 | 58,61 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 22.8. | | 35,52 | 24,94 | 60,66 | 58,21 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,38 | 22.8. | | 5,48 | 10,76 | 19,34 | 57,57 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,56 | 22.8. | | 3,92 | 8,56 | 13,93 | 57,45 | |
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