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KAG: BNY Mellon F.M. (LU)
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A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 6.2. |   | 7,06 | 19,26 | 33,94 | 38,21 |  | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,26 | 6.2. | | 0,79 | 18,93 | 23,17 | -16,39 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,94 | 5.2. | | 2,82 | 18,87 | 23,94 | 4,82 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 5.2. | | 6,68 | 18,58 | 41,60 | - | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,47 | 5.2. | | 2,76 | 18,29 | 22,13 | 2,11 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,35 | 5.2. | | 6,66 | 18,28 | 40,54 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,02 | 5.2. | | 1,59 | 18,07 | 30,55 | 13,16 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,17 | 5.2. | | 5,15 | 18,04 | 48,46 | 89,85 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 5.2. | | 6,61 | 17,89 | 39,61 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,32 | 5.2. | | 6,68 | 17,75 | 38,30 | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,93 | 5.2. | | 5,16 | 17,69 | 46,44 | 82,42 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 5.2. | | 5,12 | 17,69 | 47,90 | 96,30 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,13 | 5.2. | | 5,12 | 17,69 | 47,13 | 87,02 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,67 | 5.2. | | 1,55 | 17,66 | 29,22 | 11,23 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,71 | 6.2. | | 6,15 | 17,61 | 29,10 | 59,29 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 5.2. | | 1,53 | 17,59 | 26,93 | -2,90 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,74 | 6.2. | | 6,14 | 17,55 | 28,77 | 58,57 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,08 | 6.2. | | 6,13 | 17,47 | 35,52 | 76,30 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,33 | 6.2. | | -0,18 | 17,41 | 65,58 | 59,22 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,08 | 5.2. | | 5,09 | 17,40 | 45,99 | 84,62 | |
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