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KAG: BNY Mellon F.M. (LU)
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798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,08 | 21.8. |  | 35,30 | 24,85 | 60,40 | 60,72 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,67 | 20.8. |  | 31,91 | 30,10 | 57,36 | 82,65 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,20 | 21.8. |  | 14,93 | 18,64 | 56,96 | 76,14 |  | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,66 | 20.8. |  | 15,08 | 20,93 | 56,95 | 27,21 |  | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,64 | 20.8. |  | 14,93 | 20,69 | 56,00 | 25,95 |  | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,47 | 21.8. |  | 14,74 | 18,34 | 55,77 | 74,03 |  | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,25 | 20.8. |  | 14,79 | 20,45 | 55,07 | - |  | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,91 | 20.8. |  | 14,79 | 20,44 | 55,06 | - |  | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 20.8. |  | 31,30 | 29,16 | 54,00 | 76,20 |  | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,89 | 21.8. |  | 14,38 | 17,75 | 53,45 | - |  | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,21 | 20.8. |  | 32,13 | 30,48 | 53,33 | 62,27 |  | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,84 | 20.8. |  | 14,41 | 19,84 | 53,04 | - |  | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,56 | 20.8. |  | 14,43 | 19,85 | 52,77 | 21,61 |  | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,60 | 20.8. |  | 8,96 | 13,32 | 52,41 | 83,64 |  | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,19 | 20.8. |  | 31,91 | 30,10 | 52,00 | 60,03 |  | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 20.8. |  | 30,93 | 28,59 | 51,94 | 72,28 |  | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 20.8. |  | 30,93 | 28,59 | 51,92 | 72,26 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,56 | 20.8. |  | 8,82 | 13,09 | 51,49 | 81,81 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,98 | 20.8. |  | 8,81 | 13,09 | 51,44 | 81,73 |  | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,30 | 21.8. |  | 14,01 | 17,17 | 51,17 | 65,55 |  |
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