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KAG: BNY Mellon F.M. (LU)
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WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,31 | 21.8. |   | 10,38 | 13,18 | 41,90 | 116,98 |  | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,91 | 21.8. | | 10,38 | 13,18 | 39,47 | 104,28 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 21.8. | | 10,37 | 13,16 | 37,24 | 98,34 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,58 | 22.8. |  | 15,78 | 12,98 | 32,10 | 54,46 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,21 | 22.8. | | 4,89 | 12,94 | 7,91 | 10,32 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,98 | 22.8. | | 2,81 | 12,93 | 34,19 | 75,51 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,87 | 21.8. | | 10,21 | 12,90 | 38,39 | 101,66 | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,21 | 21.8. | | 9,04 | 12,87 | 34,01 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 22.8. | | 15,71 | 12,86 | 40,52 | 73,06 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,01 | 22.8. | | 15,71 | 12,86 | 31,70 | - | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,47 | 22.8. | | 9,79 | 12,64 | 21,54 | 49,36 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,34 | 22.8. | | 15,53 | 12,58 | 39,47 | 68,95 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 22.8. | | 15,53 | 12,58 | 39,48 | 70,82 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,59 | 21.8. | | 8,51 | 12,36 | 51,78 | 82,23 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 21.8. | | 9,85 | 12,34 | 36,37 | 96,77 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,55 | 21.8. | | 8,37 | 12,13 | 50,87 | 80,42 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,97 | 21.8. | | 8,36 | 12,13 | 50,81 | 80,33 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 22.8. | | 15,16 | 12,02 | 37,40 | 66,58 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,18 | 22.8. | | 15,16 | 12,02 | 37,40 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,45 | 21.8. | | 8,23 | 11,90 | 49,96 | 78,20 | |
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