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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 | 2,46 | 9.2. |   | 5,67 | 8,93 | 35,85 | 103,56 |  | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,24 | 9.2. | | 5,86 | 4,02 | 37,13 | 102,23 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,65 | 9.2. | | 7,32 | 20,30 | 52,35 | 99,02 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,03 | 9.2. | | 5,89 | 4,34 | 37,67 | 95,61 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,89 | 9.2. |  | 8,02 | 40,43 | 78,28 | 94,43 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,02 | 10.2. | | 7,95 | 15,43 | 49,55 | 94,07 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,02 | 9.2. | | 5,67 | 8,94 | 35,19 | 93,99 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,22 | 9.2. | | 7,36 | 20,66 | 52,92 | 92,48 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,96 | 9.2. | | 5,63 | 8,59 | 33,83 | 90,85 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 9.2. | | 5,71 | 2,73 | 32,02 | 89,93 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,17 | 9.2. | | 7,32 | 20,30 | 51,55 | 89,61 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,79 | 9.2. | | 7,93 | 39,43 | 74,47 | 87,54 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,12 | 9.2. | | 7,30 | 20,00 | 50,38 | 87,17 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,15 | 9.2. | | 6,39 | 19,93 | 54,80 | 86,18 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,97 | 9.2. | | 7,35 | 20,29 | 50,83 | 84,94 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,73 | 9.2. | | 7,88 | 38,80 | 72,14 | 83,38 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,21 | 9.2. | | 7,88 | 38,80 | 72,14 | 83,36 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,89 | 9.2. | | 7,24 | 19,41 | 48,19 | 82,65 | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,10 | 10.2. | | 7,67 | 13,89 | 42,48 | 81,82 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,85 | 10.2. | | 7,66 | 13,72 | 42,04 | 80,88 | |
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