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KAG: BNY Mellon F.M. (LU)
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A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,32 | 10.10. |   | 0,01 | 6,79 | 49,70 | 84,32 |  | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 10.10. | | 10,07 | 8,22 | 49,49 | 95,12 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,95 | 10.10. | | -0,20 | 6,54 | 49,21 | 82,97 | | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,59 | 14.10. | | 17,35 | 12,02 | 49,01 | 56,04 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 10.10. | | 9,65 | 7,69 | 48,95 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,18 | 14.10. | | 19,81 | 13,33 | 48,81 | - | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,42 | 10.10. | | -0,35 | 6,34 | 48,61 | 33,71 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,02 | 14.10. | | 17,26 | 11,91 | 48,56 | - | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,70 | 14.10. | | 13,59 | 11,58 | 48,12 | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,47 | 13.10. | | 10,03 | 9,55 | 48,11 | - | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,45 | 10.10. | | 23,34 | 17,90 | 48,07 | 19,39 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,45 | 10.10. | | 23,34 | 17,90 | 48,05 | 19,36 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,43 | 10.10. | | 5,09 | 10,87 | 47,65 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,91 | 14.10. | | 18,50 | 11,52 | 47,48 | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,88 | 13.10. | | 9,82 | 9,27 | 47,00 | 12,76 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,58 | 14.10. | | 14,95 | 9,24 | 46,65 | 56,07 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,71 | 14.10. | | 18,26 | 11,24 | 46,37 | 9,77 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,80 | 10.10. | | 22,93 | 17,22 | 45,60 | 20,83 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,03 | 10.10. | | 19,86 | 20,30 | 45,59 | - | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,20 | 14.10. | | 14,75 | 8,99 | 45,57 | - | |
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