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KAG: BNY Mellon F.M. (LU)
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A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,47 | 25.8. |   | 7,93 | 9,38 | 21,66 | 58,46 |  | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,39 | 25.8. | | 6,21 | 10,60 | 19,31 | 57,59 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,16 | 25.8. | | 9,81 | 10,41 | 47,90 | 57,46 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,56 | 25.8. | | 4,30 | 8,28 | 15,49 | 56,41 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,59 | 25.8. | | 15,14 | 10,61 | 33,66 | 55,88 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,55 | 25.8. | | 8,28 | 9,93 | 23,41 | 55,69 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,91 | 25.8. | | -2,51 | 5,01 | 24,40 | 55,33 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,57 | 25.8. | | 5,14 | 13,50 | 15,87 | 54,74 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,60 | 25.8. | | 17,13 | 13,32 | 35,39 | 54,73 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,88 | 22.8. | | 9,50 | 17,61 | 16,59 | 53,63 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,61 | 25.8. | | 9,46 | 9,86 | 45,71 | 53,54 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,56 | 22.8. | | -5,07 | -0,54 | 18,42 | 53,47 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,13 | 22.8. | | 31,96 | 29,07 | 49,53 | 53,45 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,30 | 22.8. | | 29,28 | 25,38 | 41,18 | 53,21 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,09 | 22.8. | | 32,08 | 29,46 | 49,18 | 53,20 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,92 | 22.8. | | 29,28 | 25,25 | 41,06 | 53,11 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,83 | 25.8. | | 5,51 | 14,31 | 17,56 | 52,95 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,89 | 22.8. | | 23,91 | 24,12 | 37,47 | 52,78 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,75 | 22.8. | | -5,22 | -0,79 | 17,53 | 51,98 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,22 | 22.8. | | 7,77 | 3,24 | 37,64 | 51,74 | |
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