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KAG: BNY Mellon F.M. (LU)
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A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,16 | 3.7. |   | 31,98 | 17,64 | 28,92 | 33,07 |  | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,66 | 3.7. | | 13,49 | 8,32 | 25,66 | 32,86 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,63 | 3.7. | | 1,58 | -0,37 | 17,94 | 32,59 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 3.7. | | 26,44 | 14,54 | 25,11 | 32,44 | | A2N38V | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC.) | USD | 1,37 | 3.7. | | 4,57 | 10,11 | 31,89 | 31,43 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,57 | 3.7. | | -0,42 | 9,87 | 44,70 | 31,20 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,54 | 3.7. | | 12,45 | 18,62 | 61,19 | 31,04 | | A2JG6J | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC.) | USD | 1,40 | 3.7. | | 4,55 | 10,05 | 31,61 | 30,97 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 0,98 | 3.7. | | 41,83 | 23,08 | 35,07 | 30,78 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,34 | 3.7. | | 13,66 | 8,94 | 27,16 | 30,61 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,34 | 3.7. | | 13,66 | 8,95 | 27,18 | 30,60 | | A2JA71 | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC.) | USD | 1,40 | 3.7. | | 4,88 | 10,13 | 33,95 | 30,59 | | A2N38T | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC.) | USD | 1,36 | 3.7. | | 4,49 | 9,94 | 31,16 | 30,24 | | A2H5V4 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC.) | USD | 1,39 | 3.7. | | 4,47 | 9,89 | 31,10 | 30,22 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,19 | 3.7. | | 31,69 | 17,12 | 27,06 | 29,82 | | A2H5JB | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC.) | USD | 0,81 | 3.7. | | 4,42 | 9,81 | 30,80 | 29,64 | | A2PB5S | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC.) (HEDGED) | GBP | 1,31 | 3.7. | | 4,51 | 9,90 | 29,63 | 28,33 | | A2PN2T | BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 3.7. | | 4,78 | 9,92 | 31,79 | 28,30 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,48 | 3.7. | | 12,18 | 18,09 | 59,03 | 28,13 | | A2PRK6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC.) (HEDGED) | GBP | 1,22 | 3.7. | | 4,49 | 9,87 | 29,51 | 28,10 | |
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