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KAG: BNY Mellon F.M. (LU)
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A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,10 | 10.10. |   | 26,16 | 21,21 | 61,59 | 37,15 |  | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,10 | 10.10. | | 26,16 | 21,20 | 61,58 | 37,14 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,59 | 10.10. | | -1,17 | 0,29 | 27,23 | 37,07 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,92 | 10.10. | | 4,98 | 2,06 | 52,25 | 36,04 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,73 | 10.10. | | 26,42 | 21,63 | 61,43 | 36,03 | | A2DPB6 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,57 | 10.10. | | 5,27 | 7,07 | 36,29 | 35,98 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,75 | 10.10. | | 12,12 | 13,60 | 33,25 | 35,61 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,90 | 10.10. | | 12,12 | 13,59 | 33,17 | 35,51 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,74 | 10.10. | | 5,62 | 2,29 | 52,25 | 35,24 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 10.10. | | 5,07 | 6,81 | 35,30 | 34,32 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 10.10. | | 5,07 | 6,80 | 35,27 | 34,30 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,79 | 10.10. | | -6,12 | -4,13 | 25,44 | 34,18 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 10.10. | | 5,25 | 7,07 | 35,08 | 34,17 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,75 | 10.10. | | 25,72 | 20,66 | 59,43 | 34,10 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,75 | 10.10. | | 25,73 | 20,66 | 59,43 | 34,10 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,42 | 10.10. | | -0,35 | 6,34 | 48,61 | 33,71 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,45 | 10.10. | | 5,16 | 6,96 | 34,72 | 33,52 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,20 | 10.10. | | 5,22 | 1,78 | 50,00 | 31,92 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,95 | 10.10. | | 37,33 | 16,09 | 11,78 | 31,84 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 10.10. | | 4,66 | 6,26 | 33,25 | 30,99 | |
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