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KAG: BNY Mellon F.M. (LU)
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A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,00 | 20.8. |   | -1,72 | 8,80 | 21,24 | 120,75 |  | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,32 | 20.8. | | 10,57 | 13,98 | 42,15 | 116,96 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,19 | 20.8. | | 3,07 | 10,65 | 25,29 | 116,24 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,83 | 20.8. | | -1,53 | 9,12 | 20,24 | 111,00 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 20.8. | | 10,79 | 14,32 | 40,98 | 107,38 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,88 | 20.8. | | -2,50 | 7,43 | 16,72 | 107,29 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 20.8. | | 10,58 | 13,98 | 39,72 | 104,28 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,81 | 20.8. | | 3,07 | 10,71 | 23,18 | 103,64 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,88 | 20.8. | | 10,41 | 13,70 | 38,64 | 101,66 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,76 | 20.8. | | 2,86 | 10,37 | 21,96 | 100,36 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 20.8. | | 10,57 | 13,97 | 37,49 | 98,30 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 20.8. | | 10,05 | 13,13 | 36,62 | 96,75 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,50 | 21.8. |  | 4,89 | 10,03 | 27,47 | 89,57 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,25 | 20.8. | | -3,12 | 8,18 | 29,69 | 86,40 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,89 | 20.8. | | -3,30 | 7,93 | 29,27 | 85,09 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,60 | 20.8. | | 8,96 | 13,32 | 52,41 | 83,64 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,67 | 20.8. | | 31,91 | 30,10 | 57,36 | 82,65 | | 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 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,46 | 20.8. | | 8,68 | 12,87 | 50,59 | 79,58 | |
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