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KAG: BNY Mellon F.M. (LU)
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A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,51 | 6.2. |   | 7,19 | 20,79 | 39,08 | 50,74 |  | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,01 | 5.2. | | -1,00 | 9,20 | 50,09 | 50,64 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 6.2. | | 1,61 | 0,56 | 41,24 | 50,60 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 6.2. | | 7,20 | 20,75 | 39,02 | 50,22 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,95 | 6.2. | | 3,11 | 22,56 | 36,46 | 49,87 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,60 | 6.2. | | -0,31 | 15,95 | 59,47 | 49,65 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 3,98 | 5.2. | | -0,75 | -6,82 | 24,83 | 49,00 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,54 | 5.2. |  | 14,27 | 59,70 | 64,25 | 48,87 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,52 | 6.2. | | 1,97 | 14,46 | 55,61 | 47,64 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 6.2. | | 6,80 | 24,24 | 38,74 | 47,60 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,68 | 6.2. | | 6,56 | 25,20 | 34,97 | 46,67 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 6.2. | | 3,05 | 21,95 | 34,41 | 46,16 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,50 | 6.2. | | 1,94 | 14,17 | 54,45 | 45,85 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 6.2. | | 1,52 | -0,18 | 38,16 | 45,11 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,87 | 6.2. | | 3,00 | 21,34 | 32,41 | 42,55 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,91 | 6.2. | | 1,89 | 13,60 | 52,16 | 42,22 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,57 | 5.2. | | -1,01 | -3,49 | 19,03 | 42,08 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,82 | 6.2. | | 7,51 | 36,45 | 49,80 | 41,93 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,99 | 6.2. | | 7,02 | 19,31 | 33,81 | 41,12 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,35 | 6.2. | | 1,62 | -1,15 | 34,72 | 40,10 | |
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