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KAG: BNY Mellon F.M. (LU)
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A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,49 | 3.7. |   | -0,00 | 8,07 | 21,63 | 57,43 |  | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 3.7. | | 15,33 | 26,20 | 39,97 | 57,39 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,42 | 4.7. | | -4,14 | 1,14 | 21,17 | 57,22 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 7,98 | 4.7. |  | 15,95 | 10,69 | 36,07 | 57,15 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,28 | 3.7. | | 28,10 | 32,59 | 46,87 | 56,68 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,12 | 3.7. | | 30,17 | 36,33 | 55,70 | 56,65 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 3.7. | | 28,11 | 32,46 | 46,79 | 56,59 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,08 | 3.7. | | 30,19 | 36,68 | 55,04 | 56,45 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,41 | 3.7. | | 6,13 | 1,62 | 42,82 | 56,15 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,20 | 3.7. | | 6,66 | 6,71 | 44,74 | 56,14 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,32 | 4.7. | | -4,29 | 0,87 | 20,34 | 55,39 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,54 | 3.7. | | -5,59 | -1,28 | 29,39 | 55,20 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,73 | 3.7. | | 15,69 | 12,56 | 42,30 | 54,88 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,71 | 3.7. | | 15,69 | 12,56 | 42,17 | 54,73 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,76 | 3.7. | | -6,25 | 0,07 | 30,67 | 54,65 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,75 | 3.7. | | -5,71 | -1,53 | 28,42 | 53,27 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,38 | 3.7. | | 4,00 | 10,16 | 22,65 | 52,38 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,74 | 3.7. | | 5,86 | 1,12 | 40,70 | 52,31 | |
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