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KAG: BNY Mellon F.M. (LU)
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A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,62 | 9.10. |   | 8,20 | 16,74 | 60,57 | 23,25 |  | A2QDLF | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD X (INC.) | USD | 0,93 | 9.10. |  | 8,01 | 8,45 | 28,67 | - | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,33 | 10.10. | | 7,98 | 8,43 | 19,34 | 16,64 | | A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,77 | 9.10. | | 7,91 | 4,43 | 55,55 | 39,81 | | A1JX1C | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO W | EUR | 1,57 | 10.10. | | 7,90 | 8,32 | 18,99 | - | | A2QDLH | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (INC.) (HEDGED) | GBP | 0,84 | 9.10. | | 7,85 | 8,25 | 26,91 | - | | A2QDLG | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC.) (HEDGED) | GBP | 1,23 | 9.10. | | 7,85 | 8,26 | 30,92 | - | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,30 | 10.10. | | 7,84 | 7,67 | - | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 210,99 | 10.10. | | 7,84 | 7,67 | 35,88 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,76 | 9.10. | | 7,84 | 16,23 | 58,45 | - | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 9.10. | | 7,83 | 5,10 | 60,81 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,03 | 9.10. | | 7,83 | 5,09 | 60,16 | - | | A3CUQU | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (INC.) | USD | 0,85 | 9.10. | | 7,78 | 8,13 | 27,43 | - | | A2QDLC | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC.) | USD | 1,24 | 9.10. | | 7,78 | 8,12 | 31,60 | - | | A1T7CL | BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC.) (HEDGED) | EUR | 1,16 | 9.10. | | 7,74 | 6,59 | 33,63 | 0,83 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 14,61 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,30 | 10.10. | | 7,69 | 8,05 | 18,10 | 13,82 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,70 | 10.10. | | 7,68 | 8,05 | 18,10 | 14,61 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,19 | 10.10. | | 7,68 | 8,05 | 14,71 | 9,66 | | A3CUQT | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC.) (HEDGED) | GBP | 1,20 | 9.10. | | 7,65 | 7,97 | 29,69 | - | |
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