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KAG: BNY Mellon F.M. (LU)
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A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,96 | 4.2. |   | 5,62 | 35,25 | 35,09 | 3,81 |  | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,96 | 4.2. | | 5,62 | 35,24 | 35,07 | 3,79 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,96 | 4.2. | | 5,61 | 35,26 | 35,06 | 3,79 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,15 | 4.2. | | 5,45 | 23,08 | 35,04 | 24,57 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,11 | 4.2. | | 5,52 | 34,67 | 34,92 | 7,45 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,08 | 4.2. | | 5,51 | 34,60 | 34,85 | 7,37 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 4.2. |  | 6,94 | 15,81 | 34,76 | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 5.2. | | 7,71 | 20,63 | 34,75 | 39,17 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 5.2. | | 6,78 | 13,48 | 34,68 | 66,21 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,01 | 5.2. | | 7,68 | 20,69 | 34,64 | 42,11 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,64 | 5.2. | | 3,21 | 23,10 | 34,61 | 47,83 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 4.2. | | 1,56 | 14,13 | 33,94 | 6,91 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,26 | 4.2. | | 6,93 | 15,56 | 33,77 | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 4.2. | | 1,40 | 13,11 | 33,58 | 13,69 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,31 | 4.2. | | 1,17 | 8,43 | 33,42 | 34,28 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,61 | 4.2. | | 5,57 | 34,65 | 33,29 | 1,50 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,61 | 4.2. | | 5,57 | 34,64 | 33,28 | 1,49 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,62 | 5.2. | | 3,99 | 16,99 | 33,21 | 31,27 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,06 | 4.2. | | 5,40 | 22,48 | 33,07 | 21,52 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 5.2. | | 6,92 | 15,01 | 33,01 | 61,40 | |
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