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KAG: BNY Mellon F.M. (LU)
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A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 21.8. |   | 5,03 | 8,06 | 30,96 | 35,09 |  | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,19 | 21.8. |  | 17,62 | 24,22 | 30,80 | 65,27 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 21.8. | | 5,20 | 8,32 | 30,65 | 34,97 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,66 | 22.8. | | 10,91 | 10,76 | 30,63 | - | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,72 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,07 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 21.8. | | 13,78 | 7,06 | 30,32 | 11,06 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,57 | 22.8. | | 13,82 | 10,27 | 30,32 | 55,61 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,45 | 21.8. | | 5,13 | 8,21 | 30,30 | 34,31 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,55 | 21.8. | | 7,29 | 7,64 | 30,21 | 7,10 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,08 | 22.8. | | 2,11 | 11,72 | 30,19 | 66,92 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,52 | 21.8. | | 1,52 | 14,11 | 30,02 | 22,50 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,17 | 21.8. | | 7,91 | 11,43 | 29,79 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,00 | 21.8. | | 9,02 | 7,91 | 29,76 | 4,76 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,65 | 21.8. | | 20,54 | 19,22 | 29,71 | 41,64 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 21.8. | | 16,47 | 22,50 | 29,70 | 75,49 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 21.8. | | -3,13 | 7,96 | 29,68 | 84,69 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,20 | 21.8. | | 5,04 | -0,30 | 29,51 | 40,09 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,17 | 22.8. | | 13,67 | 10,02 | 29,37 | - | |
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