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KAG: BNY Mellon F.M. (LU)
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A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,64 | 4.2. |   | 5,94 | 18,08 | 43,77 | - |  | A3CWUA | BNY MELLON GLOBAL CREDIT FUND JPY X (ACC.) | JPY | 153,11 | 4.2. | | 0,48 | 8,24 | 43,30 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,50 | 5.2. | | 7,08 | 26,65 | 43,16 | 55,83 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 5.2. |  | 2,48 | 2,19 | 42,45 | 51,60 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,95 | 4.2. | | 5,76 | 37,88 | 42,37 | 14,32 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,95 | 4.2. | | 5,77 | 37,88 | 42,37 | 14,33 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 4.2. | | 7,14 | 18,50 | 42,21 | - | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,11 | 4.2. | | 5,77 | 37,68 | 41,24 | 10,52 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,36 | 4.2. | | 7,12 | 18,21 | 41,15 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,58 | 4.2. | | 5,92 | 17,16 | 40,80 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 5.2. | | 6,92 | 15,04 | 40,25 | 79,79 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 4.2. | | 7,08 | 17,83 | 40,23 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,52 | 5.2. | | 7,85 | 22,18 | 39,93 | 51,66 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,58 | 5.2. | | 7,85 | 22,15 | 39,87 | 51,29 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 5.2. | | 6,91 | 14,86 | 39,81 | 78,87 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,14 | 5.2. | | 8,12 | 36,65 | 39,71 | 20,85 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 5.2. | | 1,21 | 16,46 | 39,60 | 31,40 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,16 | 5.2. | | 2,40 | 1,44 | 39,35 | 46,06 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,11 | 4.2. | | 5,72 | 36,60 | 39,17 | 9,12 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 5.2. | | 6,96 | 25,40 | 38,95 | 48,25 | |
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