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KAG: BNY Mellon F.M. (LU)
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A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,30 | 1.12. |   | 22,40 | 17,94 | 40,70 | 56,62 |  | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,45 | 1.12. | | 14,14 | 11,80 | 54,66 | 56,00 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,84 | 1.12. | | 21,83 | 17,35 | 38,60 | 55,95 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,33 | 1.12. |  | 22,78 | 24,31 | 40,00 | 55,27 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,34 | 28.11. | | 33,91 | 26,43 | 52,49 | 55,24 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,94 | 28.11. | | 33,90 | 26,42 | 52,33 | 55,16 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,64 | 1.12. | | 10,40 | 7,61 | 22,00 | 55,00 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,07 | 1.12. | | 1,47 | 0,41 | 35,73 | 54,65 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,35 | 28.11. | | 53,27 | 44,80 | 39,28 | 54,55 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,35 | 1.12. | | 13,88 | 11,52 | 53,50 | 54,09 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,50 | 28.11. | | 44,46 | 36,92 | 35,56 | 54,05 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,68 | 28.11. | | 61,88 | 51,24 | 54,53 | 53,66 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,40 | 1.12. | | 10,31 | 7,52 | 21,73 | 53,23 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,45 | 28.11. | | 30,68 | 26,16 | 52,93 | 52,30 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,62 | 1.12. | | 16,85 | 14,19 | 24,97 | 51,65 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,37 | 1.12. | | 22,22 | 23,69 | 37,90 | 51,42 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,38 | 28.11. | | 52,62 | 44,13 | 37,25 | 50,77 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,68 | 1.12. | | 23,35 | 18,94 | 36,03 | 50,71 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,66 | 1.12. | | 20,44 | 15,91 | 34,34 | 50,53 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,78 | 1.12. | | 13,35 | 10,97 | 51,22 | 50,26 | |
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