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KAG: BNY Mellon F.M. (LU)
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A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,16 | 3.7. |   | 12,90 | 17,54 | 67,03 | 83,58 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,36 | 3.7. | | 12,76 | 17,25 | 65,77 | 81,38 | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,63 | 3.7. | | 12,95 | 19,69 | 65,60 | 37,07 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,66 | 3.7. |  | 30,64 | 37,31 | 64,66 | 85,32 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,61 | 3.7. | | 12,83 | 19,45 | 64,59 | 35,71 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,90 | 3.7. | | 12,73 | 19,22 | 63,61 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,23 | 3.7. | | 12,72 | 19,21 | 63,60 | - | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,79 | 3.7. | | 12,48 | 16,67 | 63,31 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,83 | 3.7. | | 12,43 | 18,63 | 61,48 | - | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,56 | 3.7. | | 7,09 | 12,74 | 61,45 | 94,43 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,54 | 3.7. | | 12,45 | 18,62 | 61,19 | 31,04 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,58 | 3.7. | | 30,16 | 36,33 | 61,13 | 78,77 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,22 | 3.7. | | 12,19 | 16,09 | 60,88 | 72,54 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,52 | 3.7. | | 6,98 | 12,52 | 60,49 | 92,49 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,20 | 3.7. | | 30,83 | 37,72 | 60,46 | 64,65 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,95 | 3.7. | | 6,98 | 12,52 | 60,43 | 92,41 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,42 | 3.7. | | 6,87 | 12,29 | 59,53 | 90,15 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,18 | 3.7. | | 30,65 | 37,32 | 59,06 | 62,37 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,48 | 3.7. | | 12,18 | 18,09 | 59,03 | 28,13 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,08 | 3.7. | | 29,88 | 35,73 | 58,99 | 74,79 | |
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