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KAG: BNY Mellon F.M. (LU)
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A3CSHP | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND CHF F (ACC.) (HEDGED) | CHF | 1,02 | 3.7. |   | 3,71 | 6,23 | 4,92 | - |  | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,04 | 3.7. | | 4,36 | - | - | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,11 | 3.7. | | 5,31 | 9,84 | 15,03 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 3.7. | | 6,24 | 11,25 | 18,38 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,24 | 4.7. |  | 0,52 | 5,28 | 22,42 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,95 | 4.7. | | 13,03 | 13,43 | 22,66 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,50 | 4.7. | | 13,31 | 14,00 | 34,91 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,13 | 4.7. | | 13,74 | 14,86 | 27,35 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,76 | 4.7. | | 9,51 | 13,26 | 20,35 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,70 | 3.7. | | -1,12 | 8,35 | 38,85 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,87 | 3.7. | | -0,70 | 9,34 | 42,81 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,72 | 3.7. | | 11,39 | 16,76 | 51,44 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,81 | 3.7. | | 11,40 | 16,77 | 51,35 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,82 | 3.7. | | 11,51 | 17,00 | 52,35 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,41 | 3.7. | | 4,96 | 11,69 | 46,01 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,83 | 3.7. | | 12,43 | 18,63 | 61,48 | - | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,90 | 3.7. | | 12,73 | 19,22 | 63,61 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,23 | 3.7. | | 12,72 | 19,21 | 63,60 | - | |
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