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KAG: BNY Mellon F.M. (LU)
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A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,48 | 6.2. |   | 6,43 | 10,29 | 34,75 | 102,85 |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 6.2. | | 6,85 | 5,76 | 37,10 | 101,93 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,65 | 6.2. | | 7,49 | 20,41 | 51,24 | 98,26 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,05 | 6.2. | | 6,88 | 6,09 | 37,64 | 95,31 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,03 | 9.2. | | 8,08 | 15,57 | 48,66 | 94,27 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,04 | 6.2. | | 6,42 | 10,29 | 34,09 | 93,32 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,87 | 6.2. | | 6,91 | 40,23 | 74,63 | 91,93 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,22 | 6.2. | | 7,52 | 20,77 | 51,81 | 91,75 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,98 | 6.2. | | 6,38 | 9,94 | 32,75 | 90,19 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,11 | 6.2. | | 6,72 | 4,46 | 32,00 | 89,68 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,18 | 6.2. | | 7,49 | 20,41 | 50,45 | 88,89 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,13 | 6.2. | | 7,47 | 20,11 | 49,29 | 86,45 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,77 | 6.2. | | 6,83 | 39,23 | 70,91 | 85,14 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,97 | 6.2. | | 7,53 | 20,40 | 49,74 | 84,24 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,15 | 6.2. | | 6,13 | 21,64 | 52,73 | 84,19 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,10 | 9.2. | | 7,80 | 14,02 | 41,63 | 81,99 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,89 | 6.2. | | 7,41 | 19,51 | 47,12 | 81,97 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,86 | 9.2. | | 7,79 | 13,85 | 41,20 | 81,07 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,72 | 6.2. | | 6,78 | 38,61 | 68,64 | 81,04 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,20 | 6.2. | | 6,78 | 38,60 | 68,60 | 81,03 | |
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