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KAG: BNY Mellon F.M. (LU)
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A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,89 | 15.10. |   | 10,18 | 9,09 | 47,27 | 13,73 |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,84 | 15.10. | | 25,75 | 21,08 | 46,72 | 24,89 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,30 | 16.10. | | 20,40 | 15,51 | 46,29 | 10,42 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,14 | 15.10. | | 11,19 | 9,26 | 45,64 | 9,92 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,61 | 15.10. | | 9,75 | 8,55 | 45,09 | 10,93 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 16.10. | | 15,70 | 9,79 | 44,88 | 50,31 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,31 | 16.10. |  | -0,10 | 1,99 | 44,73 | 63,34 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 15.10. | | 11,00 | 8,05 | 44,09 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 15.10. | | 16,33 | 10,39 | 43,38 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 15.10. | | 10,94 | 8,96 | 43,08 | 6,61 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,60 | 16.10. | | 8,45 | 8,09 | 42,87 | 92,22 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,70 | 15.10. | | 24,78 | 19,89 | 42,37 | 18,78 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,70 | 15.10. | | 24,76 | 19,86 | 42,34 | 18,74 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,53 | 15.10. | | 5,87 | 2,06 | 42,17 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 15.10. | | 16,00 | 10,04 | 41,92 | 17,93 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,98 | 15.10. | | 15,74 | 18,23 | 41,67 | 49,77 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 3,99 | 16.10. | | -0,67 | 1,26 | 41,58 | 57,47 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,11 | 15.10. | | 21,31 | 22,98 | 40,84 | - | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,93 | 15.10. | | 24,32 | 19,36 | 40,57 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 15.10. | | 15,54 | 9,45 | 39,75 | 14,97 | |
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