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KAG: BNY Mellon F.M. (LU)
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A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,70 | 10.10. |  | 18,28 | 20,81 | 91,15 | 21,08 |  | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,68 | 10.10. |  | 18,09 | 20,58 | 90,00 | 19,87 |  | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,94 | 10.10. |  | 17,92 | 20,34 | 88,85 | - |  | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,28 | 10.10. |  | 17,92 | 20,34 | 88,87 | 18,69 |  | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,82 | 10.10. |  | 17,85 | 12,99 | 57,33 | 65,28 |  | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,78 | 10.10. |  | 17,85 | 12,99 | 57,32 | 63,50 |  | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,61 | 10.10. |  | 17,47 | 19,74 | 86,06 | 15,75 |  | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,86 | 10.10. |  | 17,44 | 19,71 | 86,38 | - |  | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,37 | 10.10. |  | 17,10 | 16,55 | 72,19 | - |  | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,54 | 10.10. |  | 17,05 | 19,20 | 83,55 | 13,18 |  | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 10.10. |  | 16,66 | 11,69 | 51,93 | 58,06 |  | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,23 | 10.10. |  | 16,47 | 11,43 | 50,82 | - |  | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 10.10. |  | 15,90 | 17,89 | 76,77 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,84 | 10.10. |  | 15,73 | 17,68 | 75,64 | - |  | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,75 | 10.10. |  | 15,71 | 17,67 | 75,66 | - |  | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 10.10. |  | 15,67 | 9,33 | 39,95 | - |  | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 10.10. |  | 15,57 | 10,33 | 46,37 | 48,60 |  | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 10.10. |  | 15,54 | 10,30 | 37,84 | - |  | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,60 | 10.10. |  | 15,35 | 8,99 | 38,53 | 15,41 |  | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,74 | 10.10. |  | 15,31 | 13,95 | 51,67 | 40,15 |  |
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