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KAG: BNY Mellon F.M. (LU)
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A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 9.2. |   | 0,92 | 2,65 | - | - |  | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 9.2. | | 0,98 | 3,26 | 15,49 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,02 | 9.2. | | 0,97 | 3,08 | 15,04 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,03 | 9.2. | | 1,00 | 3,41 | 15,90 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,30 | 9.2. | | 3,90 | 21,52 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,28 | 9.2. | | 3,77 | 20,17 | - | - | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,33 | 9.2. | | 4,15 | 24,10 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,36 | 9.2. | | 4,32 | 26,19 | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,36 | 9.2. | | 4,34 | 26,87 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,35 | 9.2. | | 4,22 | 25,51 | - | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 9.2. | | 0,96 | 5,91 | 9,76 | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,05 | 9.2. | | 2,31 | 6,04 | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,18 | 9.2. | | 3,79 | 17,19 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,17 | 9.2. | | 3,78 | 17,19 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 9.2. | | 0,64 | 2,12 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,01 | 9.2. | | 0,46 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,01 | 9.2. | | 0,48 | - | - | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 6.2. | | 7,19 | 16,48 | 37,31 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 6.2. | | 7,32 | 17,98 | 42,65 | - | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,66 | 6.2. | | 7,36 | 18,92 | 45,70 | - | |
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