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KAG: BNY Mellon F.M. (LU)
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A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,33 | 6.2. |   | -0,18 | 17,41 | 65,58 | 59,22 |  | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,40 | 5.2. | | 4,80 | 32,22 | 54,88 | 58,92 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,97 | 5.2. | | 4,80 | 32,23 | 54,69 | 58,81 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,40 | 5.2. |  | 13,74 | 48,87 | 50,35 | 58,66 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 6.2. | | 6,14 | 17,55 | 28,77 | 58,57 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,82 | 6.2. | | 7,16 | 29,05 | 46,42 | 58,27 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,31 | 6.2. | | 7,16 | 28,92 | 45,98 | 57,48 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,87 | 6.2. | | -0,21 | 17,12 | 64,32 | 57,31 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 6.2. | | 6,95 | 25,78 | 44,01 | 57,02 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,85 | 5.2. | | 14,39 | 61,28 | 69,24 | 56,49 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,63 | 5.2. | | 13,97 | 41,75 | 51,72 | 56,04 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,48 | 5.2. | | 4,21 | 28,83 | 60,06 | 55,95 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,49 | 6.2. | | 6,92 | 25,49 | 42,95 | 55,13 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,49 | 5.2. | | 13,69 | 48,17 | 48,20 | 54,79 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,23 | 6.2. | | -0,26 | 16,54 | 61,88 | 53,43 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,36 | 5.2. | | 14,33 | 60,48 | 66,74 | 52,63 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,25 | 6.2. | | -0,66 | 1,84 | 44,71 | 52,60 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,81 | 5.2. | | 13,91 | 40,98 | 49,36 | 52,08 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 6.2. | | 3,13 | 22,87 | 37,46 | 51,72 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 5.2. | | 4,76 | 32,53 | 55,58 | 50,83 | |
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