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KAG: BNY Mellon F.M. (LU)
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A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,47 | 1.12. |   | 22,96 | 18,53 | 42,83 | 63,93 |  | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,55 | 1.12. | | 22,95 | 18,52 | 42,83 | 65,74 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,11 | 28.11. | | 22,40 | 18,29 | 45,78 | 78,63 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,30 | 1.12. | | 22,40 | 17,94 | 40,70 | 56,62 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,66 | 1.12. | | 22,39 | 17,93 | 40,70 | 61,63 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,90 | 1.12. | | 18,10 | 17,53 | 30,26 | -4,50 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,02 | 28.11. | | 17,61 | 17,38 | 37,26 | 39,85 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,87 | 28.11. | | 16,58 | 17,36 | 30,33 | 19,99 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,84 | 1.12. | | 21,83 | 17,35 | 38,60 | 55,95 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,92 | 1.12. | | 21,83 | 17,35 | 38,60 | 57,63 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,69 | 1.12. | | 17,82 | 17,23 | 29,28 | 3,31 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,40 | 1.12. | | 18,35 | 17,14 | 52,63 | 41,04 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,94 | 28.11. | | 17,09 | 16,81 | 35,25 | 36,43 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,55 | 1.12. |  | 17,19 | 16,80 | 31,86 | 42,72 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,87 | 28.11. | | 17,08 | 16,80 | 35,17 | 36,35 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,42 | 28.11. | | 16,06 | 16,80 | 28,42 | 17,28 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,74 | 28.11. | | 17,07 | 16,79 | 35,12 | 36,28 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,72 | 1.12. | | 17,28 | 16,65 | 27,36 | 0,76 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,14 | 1.12. | | 16,75 | 16,07 | 25,46 | -1,73 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,66 | 1.12. | | 20,44 | 15,91 | 34,34 | 50,53 | |
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