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KAG: BNY Mellon F.M. (LU)
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A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,54 | 4.2. |   | 5,78 | 35,81 | 61,74 | 70,54 |  | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 4.2. |  | 0,32 | 13,45 | 61,16 | 69,91 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 5.2. | | 7,23 | 29,15 | 50,59 | 69,59 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,74 | 5.2. | | 6,84 | 14,06 | 36,62 | 67,73 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,80 | 5.2. | | 6,30 | 18,70 | 31,12 | 66,95 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,88 | 5.2. | | 6,35 | 19,30 | 33,01 | 66,65 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 5.2. | | 6,78 | 13,48 | 34,68 | 66,21 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 4.2. | | 6,00 | 38,82 | 69,39 | 65,69 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,23 | 4.2. | | 5,92 | 38,40 | 67,75 | 65,44 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,18 | 5.2. | | 7,18 | 28,51 | 48,35 | 65,40 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 5.2. | | 7,23 | 29,15 | 50,59 | 65,22 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 5.2. | | 7,18 | 28,51 | 48,35 | 63,63 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,80 | 4.2. | | 13,82 | 42,33 | 54,81 | 63,54 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,42 | 4.2. | | 5,92 | 38,41 | 65,54 | 63,52 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,27 | 5.2. | | 0,76 | 5,10 | 51,17 | 62,21 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,37 | 5.2. | | 1,17 | 19,31 | 67,83 | 61,63 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,18 | 4.2. | | 13,80 | 42,01 | 53,66 | 61,51 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,92 | 4.2. | | 12,83 | 48,02 | 50,12 | 61,46 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 5.2. | | 6,92 | 15,01 | 33,01 | 61,40 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,41 | 4.2. | | 5,67 | 34,24 | 56,17 | 61,08 | |
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