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KAG: BNY Mellon F.M. (LU)
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A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,96 | 9.10. |   | 21,28 | 24,07 | 94,22 | - |  | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,49 | 9.10. | | 30,06 | 16,67 | 4,44 | - | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,59 | 9.10. | | 36,41 | 21,13 | 3,36 | - | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,32 | 9.10. | | 44,62 | 23,35 | 24,48 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,18 | 9.10. | | 8,88 | 11,26 | 26,48 | - | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,17 | 9.10. | | 8,70 | 11,01 | 25,54 | - | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,24 | 9.10. | | 10,34 | 13,12 | 31,51 | - | | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,22 | 9.10. | | 10,22 | 12,78 | 30,49 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,27 | 9.10. | | 10,81 | 13,63 | 33,56 | - | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,26 | 9.10. | | 10,59 | 13,33 | 32,57 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,48 | 9.10. |  | 8,25 | 13,98 | 52,09 | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 9.10. | | 4,85 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 9.10. | | 4,37 | 6,00 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 9.10. | | 4,30 | 5,90 | - | - | | A405E6 | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (INC.) | EUR | 1,02 | 9.10. | | 4,29 | 5,90 | - | - | | A2QQEX | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,06 | 9.10. | | 6,16 | 6,17 | 24,53 | - | | A2QML1 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC.) (HEDGED) | EUR | 1,04 | 9.10. | | 5,82 | 5,73 | 23,15 | - | | A2QML2 | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC.) (HEDGED) | EUR | 1,05 | 9.10. | | 5,95 | 5,89 | 23,68 | - | | A2QDLD | BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,83 | 9.10. | | 5,94 | 5,85 | 19,81 | - | | 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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