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KAG: BNY Mellon F.M. (LU)
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A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,06 | 6.2. |   | 6,74 | 12,93 | 38,45 | 76,43 |  | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,32 | 5.2. | | 6,68 | 17,75 | 38,30 | - | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,13 | 6.2. | | 1,52 | -0,18 | 38,16 | 45,11 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,08 | 5.2. | | 4,45 | 34,45 | 37,51 | 7,39 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 6.2. | | 3,13 | 22,87 | 37,46 | 51,72 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,12 | 5.2. | | 3,69 | 28,86 | 37,06 | 9,87 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 5.2. |  | 1,61 | 13,29 | 36,95 | 13,84 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,76 | 6.2. | | 0,67 | 14,39 | 36,93 | 28,94 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,07 | 6.2. | | 6,69 | 12,53 | 36,60 | 72,35 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,95 | 6.2. | | 3,11 | 22,56 | 36,46 | 49,87 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,74 | 6.2. | | 6,69 | 12,44 | 36,43 | 67,69 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,73 | 5.2. | | 4,42 | 34,04 | 36,28 | 5,79 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,08 | 6.2. | | 6,13 | 17,47 | 35,52 | 76,30 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,51 | 5.2. | | 4,40 | 33,78 | 35,48 | 4,73 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,01 | 5.2. | | 4,89 | 4,23 | 35,07 | 94,06 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,68 | 6.2. | | 6,56 | 25,20 | 34,97 | 46,67 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,08 | 6.2. | | 6,13 | 17,27 | 34,74 | 69,92 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,35 | 6.2. | | 1,62 | -1,15 | 34,72 | 40,10 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,22 | 5.2. | | 4,86 | 3,91 | 34,54 | 100,61 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 6.2. | | 6,64 | 11,87 | 34,50 | 66,19 | |
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