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KAG: BNY Mellon F.M. (LU)
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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,71 | 16.10. |   | 13,46 | 13,44 | 77,82 | 86,72 |  | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 17.10. |  | 13,34 | 9,78 | - | - | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,67 | 16.10. | | 13,28 | 13,22 | 76,76 | 84,87 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,06 | 16.10. | | 13,28 | 13,22 | 76,71 | 84,80 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,56 | 16.10. | | 13,10 | 12,99 | 75,72 | 82,61 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,49 | 17.10. | | 12,82 | 11,12 | 36,06 | 49,51 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 17.10. | | 12,29 | 11,07 | 29,53 | 29,94 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 17.10. | | 11,72 | 12,01 | 24,84 | 11,02 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 16.10. | | 11,71 | 16,63 | 65,34 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,41 | 17.10. | | 11,63 | 10,24 | 21,94 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 17.10. | | 11,62 | 10,24 | 26,49 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,14 | 16.10. | | 11,60 | 9,63 | 46,16 | 10,18 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 16.10. | | 11,57 | 10,57 | 52,64 | 14,56 | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 16.10. | | 11,41 | 9,39 | 39,05 | -8,47 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 17.10. | | 11,41 | 9,98 | 25,54 | 23,33 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 17.10. | | 11,41 | 9,97 | 25,54 | 23,32 | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 16.10. | | 11,33 | 9,32 | 43,59 | 6,84 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 16.10. | | 11,33 | 7,66 | 50,79 | 105,02 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,99 | 16.10. | | 11,16 | 10,68 | 64,49 | 65,07 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 16.10. | | 11,07 | 7,34 | 49,45 | 101,98 | |
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