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KAG: BNY Mellon F.M. (LU)
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798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,69 | 9.2. |   | 1,31 | 18,36 | 60,67 | 51,62 |  | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,03 | 6.2. | | 2,08 | 18,33 | 31,19 | 13,68 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,90 | 9.2. | | 7,35 | 18,24 | 35,58 | 68,22 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 6.2. | | 7,32 | 17,98 | 42,65 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 6.2. | | 7,03 | 17,93 | 42,06 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,68 | 6.2. | | 2,05 | 17,92 | 29,85 | 11,73 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,44 | 6.2. | | 2,04 | 17,87 | 27,57 | -2,44 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 9.2. | | 7,29 | 17,64 | 33,64 | 68,52 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,36 | 6.2. | | 7,00 | 17,64 | 41,00 | - | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,45 | 6.2. | | 2,01 | 17,37 | 26,65 | -1,18 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,23 | 6.2. | | 1,99 | 17,33 | 27,87 | 8,93 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 6.2. | | 6,96 | 17,25 | 40,06 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 9.2. | | 1,67 | 17,23 | 39,35 | 31,04 | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,17 | 9.2. | | 3,78 | 17,19 | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,18 | 9.2. | | 3,79 | 17,19 | - | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,32 | 6.2. | | 7,02 | 17,10 | 38,75 | - | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,63 | 9.2. | | 4,42 | 17,02 | 33,02 | 31,10 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,56 | 9.2. | | 3,72 | 16,54 | 56,76 | 49,56 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 6.2. | | 7,19 | 16,48 | 37,31 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,59 | 9.2. | | 3,69 | 16,25 | 55,59 | 47,73 | |
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