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KAG: BNY Mellon F.M. (LU)
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A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,42 | 3.2. |   | 3,81 | 8,70 | 32,95 | 101,65 |  | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,60 | 3.2. |  | 1,62 | 8,66 | 32,58 | 33,78 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,75 | 4.2. | | 6,44 | 13,60 | 32,42 | 61,76 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,99 | 3.2. | | 3,81 | 8,70 | 32,30 | 92,16 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,56 | 4.2. | | 6,44 | 13,50 | 32,13 | 61,18 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,27 | 3.2. | | 0,76 | 5,82 | 32,07 | 37,74 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,07 | 3.2. | | 0,76 | 5,82 | 31,96 | 37,01 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,07 | 3.2. | | 4,71 | 3,11 | 31,70 | 90,79 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,54 | 3.2. | | 1,59 | 8,39 | 31,60 | 32,12 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 3.2. | | 0,72 | 7,83 | 31,59 | 38,89 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 3.2. | | 1,32 | 13,02 | 31,53 | 13,85 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 3.2. | | 0,72 | 7,80 | 31,49 | 38,75 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,84 | 4.2. | | 5,01 | 17,74 | 31,48 | 27,86 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 4.2. | | 6,69 | 25,16 | 31,44 | 33,40 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,84 | 4.2. | | 4,95 | 16,64 | 31,26 | 64,39 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,59 | 3.2. | | 0,74 | 5,58 | 31,15 | 36,12 | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 2,01 | 3.2. | | 6,51 | 35,22 | 31,15 | 3,33 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,93 | 3.2. | | 3,78 | 8,36 | 30,97 | 89,05 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 3.2. | | 1,62 | 14,20 | 30,56 | 6,89 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,00 | 3.2. | | 1,30 | 12,74 | 30,55 | 12,44 | |
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