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KAG: BNY Mellon F.M. (LU)
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A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,82 | 10.10. |   | 17,85 | 12,99 | 57,33 | 65,28 |  | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,21 | 9.10. | | 7,22 | 4,32 | 57,32 | 43,29 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,78 | 10.10. | | 17,85 | 12,99 | 57,32 | 63,50 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,42 | 9.10. | | 28,09 | 22,56 | 57,04 | 30,81 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 1,96 | 9.10. | | 27,40 | 21,74 | 56,41 | - | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,01 | 9.10. | | 27,37 | 21,70 | 56,33 | - | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,95 | 9.10. | | 13,17 | 11,09 | 56,28 | 105,81 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,16 | 9.10. |  | 16,65 | 18,06 | 55,69 | 67,01 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,77 | 9.10. | | 7,91 | 4,43 | 55,55 | 39,81 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,29 | 10.10. | | 7,32 | 12,69 | 55,28 | 74,21 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,91 | 9.10. | | 12,96 | 10,81 | 55,07 | 103,15 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,97 | 9.10. | | 6,81 | 3,82 | 54,90 | 39,68 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,60 | 21,94 | 54,72 | 27,60 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,59 | 21,94 | 54,69 | 27,58 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,82 | 9.10. | | 27,61 | 21,93 | 54,68 | 27,58 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,77 | 9.10. | | 13,13 | 11,10 | 54,48 | 100,16 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,62 | 10.10. | | 19,08 | 14,52 | 54,40 | 58,01 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 9.10. | | 3,08 | 9,79 | 54,30 | 93,26 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,05 | 10.10. | | 19,00 | 14,41 | 53,94 | - | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 9.10. | | 2,86 | 9,53 | 53,78 | 91,82 | |
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