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KAG: BNY Mellon F.M. (LU)
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A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,08 | 5.2. |   | 4,73 | - | - | - |  | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,07 | 5.2. | | 4,73 | 2,62 | 29,54 | 88,43 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,44 | 5.2. | | 4,69 | 8,98 | 32,55 | 101,99 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,00 | 5.2. | | 4,69 | 8,98 | 31,90 | 92,50 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 5.2. | | 4,66 | 37,71 | 46,92 | 20,99 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 5.2. | | 4,65 | 8,63 | 30,58 | 89,37 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,10 | 5.2. | | 4,63 | 37,30 | 45,61 | 19,19 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,07 | 5.2. | | 4,63 | 37,30 | 45,61 | 19,08 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,09 | 5.2. | | 4,61 | 37,02 | 44,74 | 18,00 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,91 | 5.2. | | 4,61 | 36,86 | 43,79 | 14,34 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,32 | 5.2. | | 4,56 | 36,34 | 42,59 | 15,08 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,99 | 5.2. | | 4,56 | 36,35 | 42,59 | 15,09 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,32 | 5.2. | | 4,55 | 36,34 | 42,59 | 15,08 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,92 | 5.2. | | 4,51 | 35,74 | 40,69 | 12,52 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,92 | 5.2. | | 4,51 | 35,73 | 40,68 | 12,52 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,08 | 5.2. | | 4,50 | 35,50 | 39,55 | 8,76 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 2,08 | 5.2. | | 4,45 | 34,45 | 37,51 | 7,39 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,73 | 5.2. | | 4,42 | 34,04 | 36,28 | 5,79 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,12 | 5.2. | | 4,40 | 21,63 | 33,70 | 23,69 | | A2QDRJ | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED) | EUR | 1,51 | 5.2. | | 4,40 | 33,78 | 35,48 | 4,73 | |
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