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KAG: BNY Mellon F.M. (LU)
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A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,67 | 16.10. |   | 13,91 | 14,38 | 77,74 | 85,59 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,06 | 16.10. | | 13,91 | 14,37 | 77,68 | 85,50 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,39 | 16.10. |  | 13,80 | 16,25 | 32,18 | 26,62 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,56 | 16.10. | | 13,73 | 14,15 | 76,70 | 83,32 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,88 | 16.10. | | 13,33 | 6,92 | 30,48 | 3,80 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 16.10. | | 13,12 | 10,54 | 53,22 | 108,65 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 16.10. | | 12,85 | 10,21 | 51,85 | 105,54 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,33 | 16.10. | | 12,85 | 10,21 | 53,57 | 116,95 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,17 | 17.10. | | 12,84 | 8,97 | - | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 16.10. | | 12,83 | 10,23 | 50,17 | 99,90 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,46 | 17.10. | | 12,70 | 11,81 | 30,00 | 30,69 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 16.10. | | 12,65 | 18,24 | 66,73 | - | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,88 | 16.10. | | 12,63 | 9,94 | 50,67 | 102,90 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 16.10. | | 12,19 | 9,39 | 48,47 | 98,00 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,41 | 17.10. | | 12,04 | 10,98 | 22,38 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 17.10. | | 12,03 | 10,98 | 26,95 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,37 | 17.10. | | 11,87 | 9,19 | 73,08 | 62,64 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 17.10. | | 11,82 | 10,70 | 26,00 | 24,03 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 17.10. | | 11,82 | 10,70 | 26,00 | 24,03 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,99 | 16.10. | | 11,80 | 11,83 | 65,44 | 65,73 | |
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