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KAG: BNY Mellon F.M. (LU)
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A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,80 | 29.8. |   | 4,52 | 11,54 | 18,69 | 52,52 |  | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,62 | 9.10. |  | -3,36 | -0,53 | 35,19 | 52,21 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,49 | 9.10. | | 44,34 | 23,04 | 23,55 | 51,41 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,81 | 10.10. | | 9,46 | 9,03 | 29,89 | 51,39 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,34 | 9.10. | | 29,33 | 15,83 | 2,12 | 50,97 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 9.10. | | 31,09 | 26,09 | 71,67 | 50,70 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,78 | 9.10. | | -3,55 | -0,78 | 34,18 | 50,32 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,86 | 9.10. | | -3,54 | -0,78 | 34,18 | 50,31 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,94 | 9.10. | | 17,00 | 18,70 | 42,04 | 50,30 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,87 | 9.10. | | 16,99 | 18,69 | 41,94 | 50,21 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,57 | 9.10. | | -2,60 | -0,25 | 34,51 | 50,20 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,74 | 9.10. | | 16,98 | 18,65 | 41,89 | 50,13 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 9.10. | | 22,92 | 22,94 | 62,71 | 49,34 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 10.10. | | 15,57 | 10,33 | 46,37 | 48,60 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 9.10. | | 30,78 | 25,71 | 70,13 | 48,45 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,20 | 9.10. | | 36,12 | 20,82 | 2,66 | 48,36 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,94 | 9.10. | | 30,78 | 25,71 | 69,98 | 48,31 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,23 | 10.10. | | 9,40 | 8,89 | 29,98 | 48,25 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,10 | 9.10. | | 43,78 | 22,43 | 21,72 | 47,66 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,50 | 9.10. | | 28,79 | 15,21 | 0,54 | 47,17 | |
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