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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 | 2,09 | 26.11. |   | 2,52 | -3,46 | 26,03 | 102,89 |  | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,31 | 26.11. | | 8,84 | 1,62 | 28,72 | 100,41 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,41 | 26.11. | | 14,80 | 6,82 | 41,51 | 96,81 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,90 | 26.11. | | 2,81 | -3,16 | 25,76 | 95,14 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 1,96 | 26.11. | | 1,38 | -4,66 | 21,35 | 90,58 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,91 | 26.11. | | 8,84 | 1,63 | 27,33 | 89,92 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,02 | 26.11. | | 15,11 | 7,15 | 41,18 | 89,28 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 26.11. | | 3,92 | 2,48 | 51,25 | 88,03 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,85 | 26.11. | | 8,53 | 1,31 | 26,06 | 86,86 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,03 | 26.11. | | 3,68 | 2,25 | 50,77 | 86,65 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,98 | 26.11. | | 14,79 | 6,82 | 39,91 | 86,44 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,73 | 28.11. | | 12,40 | 9,91 | 39,19 | 86,12 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,94 | 26.11. | | 14,54 | 6,56 | 38,82 | 84,04 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,78 | 26.11. | | 16,29 | 13,37 | 70,17 | 82,76 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,79 | 26.11. | | 14,79 | 6,80 | 38,78 | 81,62 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,73 | 26.11. | | 16,08 | 13,14 | 69,16 | 80,95 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,11 | 26.11. | | 16,08 | 13,14 | 69,08 | 80,87 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,73 | 26.11. | | 14,02 | 6,03 | 36,81 | 79,60 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,62 | 26.11. | | 15,87 | 12,91 | 68,15 | 78,74 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,74 | 26.11. | | 36,98 | 31,02 | 67,63 | 78,69 | |
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