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KAG: BNY Mellon F.M. (LU)
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A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 3.2. |   | 6,91 | 15,79 | 35,74 | - |  | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,98 | 3.2. | | 6,61 | 36,53 | 35,54 | 5,06 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,98 | 3.2. | | 6,61 | 36,54 | 35,52 | 5,05 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,98 | 3.2. | | 6,62 | 36,52 | 35,51 | 5,04 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,66 | 4.2. | | 3,83 | 23,75 | 35,43 | 49,92 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,13 | 3.2. | | 6,52 | 35,94 | 35,40 | 8,74 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 3.2. | | 6,51 | 35,88 | 35,34 | 8,69 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,26 | 3.2. | | 6,90 | 15,53 | 34,75 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,90 | 3.2. | | 1,40 | 13,87 | 34,67 | 14,24 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,64 | 4.2. | | 5,08 | 18,63 | 34,61 | 33,03 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,07 | 3.2. | | 6,22 | 23,43 | 34,19 | 23,46 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,00 | 3.2. | | 6,22 | 23,42 | 34,12 | 23,40 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,03 | 4.2. | | 5,02 | 17,44 | 34,09 | 75,01 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,72 | 4.2. | | 6,31 | 12,10 | 34,09 | 66,60 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,87 | 3.2. | | 6,22 | 23,41 | 34,06 | 23,32 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,62 | 3.2. | | 6,57 | 35,92 | 33,73 | 2,73 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,62 | 3.2. | | 6,57 | 35,91 | 33,72 | 2,71 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,32 | 3.2. |  | 1,64 | 8,93 | 33,58 | 35,46 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,94 | 4.2. | | 3,78 | 23,14 | 33,42 | 46,22 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,05 | 4.2. | | 5,01 | 17,24 | 33,32 | 68,67 | |
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