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KAG: BNY Mellon F.M. (LU)
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A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 154,85 | 15.10. |   | 3,95 | 5,84 | 28,83 | - |  | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,59 | 15.10. | | 3,64 | 5,33 | 26,85 | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 15.10. |  | 12,61 | 8,75 | - | - | | A2PLV1 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND EURO U (ACC.) | EUR | 1,07 | 14.10. | | 7,12 | - | - | - | | A2PLV2 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC.) (HEDGED) | GBP | 1,15 | 14.10. | | 8,73 | 10,34 | 18,58 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,19 | 14.10. | | 10,30 | 12,14 | 22,45 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,35 | 15.10. | | 9,11 | 8,03 | 37,07 | - | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,01 | 15.10. | | 20,66 | 13,80 | 46,96 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,60 | 15.10. | | 21,13 | 14,37 | 59,82 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,20 | 15.10. | | 21,85 | 15,22 | 52,55 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,94 | 15.10. | | 20,88 | 14,77 | 50,98 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,74 | 14.10. | | 4,69 | 10,64 | 54,48 | - | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,92 | 14.10. | | 5,42 | 11,64 | 58,89 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,75 | 14.10. | | 15,99 | 16,45 | 76,62 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,32 | 14.10. | | 15,15 | 15,37 | 71,64 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,84 | 14.10. | | 16,01 | 16,46 | 76,61 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 14.10. | | 16,19 | 16,70 | 77,72 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 14.10. | | 11,84 | 17,38 | 69,78 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 14.10. | | 15,31 | 15,60 | 75,60 | - | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,87 | 14.10. | | 17,75 | 18,52 | 87,32 | - | |
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