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KAG: BNY Mellon F.M. (LU)
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A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,59 | 17.10. |   | 20,25 | 13,99 | 58,65 | - |  | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,10 | 17.10. | | 20,04 | 15,46 | 58,99 | 65,25 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,93 | 17.10. | | 19,91 | 15,93 | 49,77 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,00 | 17.10. | | 19,77 | 13,42 | 45,88 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,79 | 17.10. | | 19,67 | 15,64 | 48,65 | 14,76 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,27 | 17.10. | | 19,57 | 14,89 | 56,60 | 61,16 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,82 | 17.10. | | 19,19 | 15,07 | 46,43 | 11,93 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,20 | 17.10. | | 19,10 | 14,31 | 54,27 | 57,18 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,71 | 16.10. | | 18,90 | 19,64 | 87,20 | 23,46 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,27 | 17.10. | | 18,86 | 18,05 | 90,31 | 80,25 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,23 | 17.10. | | 18,72 | 14,49 | 44,25 | 9,17 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,69 | 16.10. | | 18,72 | 19,42 | 86,06 | 22,22 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,69 | 17.10. | | 18,63 | 17,76 | 88,86 | 78,09 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 16.10. | | 18,54 | 19,17 | 84,96 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,29 | 16.10. | | 18,54 | 19,17 | 84,96 | 21,01 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,18 | 16.10. | | 18,33 | 16,17 | 55,46 | 69,63 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,08 | 17.10. | | 18,16 | 17,17 | 86,05 | - | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,61 | 16.10. | | 18,07 | 18,58 | 82,19 | 18,02 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 16.10. | | 18,05 | 18,56 | 82,51 | - | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,60 | 17.10. | | 18,00 | 11,95 | 51,20 | 56,97 | |
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