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KAG: BNY Mellon F.M. (LU)
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A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,43 | 10.10. |   | 5,09 | 10,87 | 47,65 | - |  | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 10.10. | | 8,87 | 10,75 | 18,65 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,42 | 10.10. | | 12,83 | 10,71 | 74,16 | 62,86 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,97 | 10.10. | | 9,88 | 10,68 | 66,03 | 61,56 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,55 | 29.8. | | 4,03 | 10,67 | 16,84 | 54,10 | | A2JA65 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W | JPY | 323,60 | 29.8. |  | 4,19 | 10,54 | 13,97 | - | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 10.10. | | 10,70 | 10,53 | 48,86 | 13,34 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,44 | 13.10. | | 11,35 | 10,45 | 28,59 | 27,93 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. | | 12,61 | 10,43 | 72,86 | 60,88 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 10.10. | | 15,57 | 10,33 | 46,37 | 48,60 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 10.10. | | 15,54 | 10,30 | 37,84 | - | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,52 | 13.10. | | 12,55 | 10,26 | 25,65 | 9,10 | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,68 | 13.10. | | 9,85 | 9,90 | 26,08 | - | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,62 | 10.10. |  | 9,07 | 9,87 | 44,85 | 92,70 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,47 | 10.10. | | 10,05 | 9,71 | 45,37 | - | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,40 | 13.10. | | 10,70 | 9,63 | 21,06 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,70 | 13.10. | | 10,69 | 9,63 | 25,57 | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,88 | 10.10. | | 9,84 | 9,43 | 44,28 | 12,89 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 10.10. | | 10,97 | 9,36 | 54,27 | 105,63 | |
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