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KAG: BNY Mellon F.M. (LU)
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A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,66 | 17.10. |   | 5,42 | 10,29 | 57,60 | 25,02 |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,15 | 20.10. | | 6,48 | 9,71 | 57,27 | 82,93 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,92 | 17.10. |  | 27,67 | 23,84 | 57,03 | 33,80 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,22 | 17.10. | | 7,79 | 4,45 | 56,24 | 47,44 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,21 | 17.10. | | 7,15 | 3,85 | 56,22 | - | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,32 | 20.10. | | 20,96 | 16,71 | 55,94 | 63,41 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,54 | 20.10. | | 18,34 | 12,34 | 55,76 | 70,96 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 20.10. | | 18,34 | 12,34 | 55,75 | 65,65 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,01 | 17.10. | | 7,15 | 3,84 | 55,58 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 17.10. | | 5,00 | 9,76 | 55,52 | - | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 17.10. | | 18,28 | 16,61 | 55,39 | 70,39 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,52 | 17.10. | | 6,96 | 3,61 | 55,11 | 48,05 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,49 | 17.10. | | 7,58 | 4,18 | 55,07 | 45,62 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,93 | 17.10. | | 26,90 | 23,00 | 55,00 | 32,62 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,43 | 17.10. | | 7,37 | 3,93 | 53,92 | 43,81 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,30 | 20.10. | | 20,48 | 16,14 | 53,63 | 59,38 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 17.10. | | 26,61 | 22,63 | 53,61 | 30,66 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 20.10. | | 21,73 | 16,10 | 53,61 | - | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,78 | 20.10. | | 17,87 | 11,78 | 53,44 | 64,94 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,82 | 20.10. | | 17,87 | 11,78 | 53,44 | 66,74 | |
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