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KAG: BNY Mellon F.M. (LU)
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A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,68 | 10.10. |   | 12,94 | 14,65 | 37,00 | 42,04 |  | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,90 | 10.10. | | 26,85 | 22,05 | 65,01 | 42,02 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,85 | 10.10. | | -5,99 | -3,41 | 29,34 | 42,00 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,88 | 10.10. | | 26,85 | 22,06 | 64,87 | 41,90 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,23 | 13.10. |  | 40,77 | 18,60 | 21,18 | 41,84 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,21 | 13.10. | | 33,00 | 16,73 | 4,40 | 41,10 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,89 | 10.10. | | 26,65 | 21,81 | 64,03 | 40,62 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,46 | 10.10. | | 6,24 | 3,06 | 55,72 | 40,42 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 13.10. | | 5,62 | 7,35 | 39,44 | 39,75 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 13.10. | | 5,60 | 7,32 | 39,35 | 39,62 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,16 | 10.10. | | 5,39 | 2,56 | 54,63 | 39,55 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,73 | 14.10. | | 14,69 | 12,78 | 50,00 | 39,25 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,38 | 10.10. | | -0,20 | 0,97 | 29,00 | 39,02 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,40 | 10.10. | | 6,04 | 2,80 | 54,56 | 38,67 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,00 | 10.10. | | -6,35 | -3,89 | 27,42 | 38,50 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,57 | 10.10. | | -6,35 | -3,89 | 27,41 | 38,50 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,32 | 10.10. | | -0,39 | 0,75 | 28,05 | 37,32 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 13.10. | | 5,51 | 7,24 | 37,83 | 37,26 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,80 | 10.10. | | 26,17 | 21,21 | 61,59 | 37,15 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,10 | 10.10. | | 26,16 | 21,21 | 61,59 | 37,15 | |
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