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KAG: BNY Mellon F.M. (LU)
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A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,53 | 4.2. |   | 5,64 | 34,55 | 56,88 | 52,91 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,68 | 5.2. |  | 1,04 | 17,83 | 61,64 | 51,90 | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,52 | 5.2. | | 7,85 | 22,18 | 39,93 | 51,66 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,54 | 4.2. | | 14,26 | 59,83 | 64,23 | 51,65 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,42 | 5.2. | | 2,48 | 2,19 | 42,45 | 51,60 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,97 | 5.2. | | 3,26 | 23,72 | 36,67 | 51,60 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,58 | 5.2. | | 7,85 | 22,15 | 39,87 | 51,29 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 4.2. | | 0,43 | -5,31 | 26,32 | 50,36 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,54 | 5.2. | | 2,86 | 15,73 | 56,98 | 49,26 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,69 | 5.2. | | 7,37 | 27,67 | 35,99 | 48,59 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 5.2. | | 6,96 | 25,40 | 38,95 | 48,25 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,64 | 5.2. | | 3,21 | 23,10 | 34,61 | 47,83 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,55 | 5.2. | | 2,84 | 15,45 | 55,80 | 47,44 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,16 | 5.2. | | 2,40 | 1,44 | 39,35 | 46,06 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,88 | 5.2. | | 3,16 | 22,48 | 32,62 | 44,19 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,95 | 5.2. | | 2,78 | 14,87 | 53,49 | 43,77 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,83 | 5.2. | | 8,18 | 37,34 | 50,74 | 43,55 | | A2JG59 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X | GBP | 3,59 | 4.2. | | -0,45 | -2,44 | 19,71 | 42,82 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,19 | 4.2. | | 14,09 | 57,14 | 57,60 | 42,44 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,01 | 5.2. | | 7,68 | 20,69 | 34,64 | 42,11 | |
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