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KAG: BNY Mellon F.M. (LU)
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A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,40 | 3.2. |   | 4,22 | 36,18 | 61,83 | 60,53 |  | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,96 | 3.2. | | 3,29 | 28,06 | 59,08 | 72,93 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 3.2. | | 4,42 | 34,06 | 58,60 | 67,97 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,56 | 4.2. | | 3,92 | 17,58 | 58,59 | 52,49 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,47 | 3.2. | | 3,29 | 28,28 | 57,78 | 55,14 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,23 | 3.2. |  | 17,21 | 61,45 | 57,65 | 43,97 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,60 | 4.2. | | 3,89 | 17,28 | 57,41 | 50,63 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,85 | 3.2. | | 16,74 | 45,98 | 55,70 | 65,96 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,02 | 3.2. | | 4,28 | 32,83 | 55,49 | 68,39 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 5,00 | 4.2. | | 3,84 | 16,70 | 55,07 | 46,88 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,26 | 3.2. | | 4,03 | 21,20 | 54,57 | 74,11 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,23 | 3.2. | | 16,72 | 45,66 | 54,54 | 63,90 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,90 | 4.2. | | 7,02 | 30,01 | 54,04 | 77,51 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,51 | 3.2. | | 4,28 | 32,82 | 53,85 | 50,60 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,44 | 4.2. | | 7,01 | 29,88 | 53,58 | 76,70 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,05 | 3.2. | | 0,64 | 11,59 | 53,53 | 55,50 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,44 | 4.2. | | 1,98 | 17,30 | 53,34 | 39,11 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,86 | 4.2. | | 9,90 | 40,46 | 53,14 | 46,45 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,39 | 3.2. | | 4,31 | 32,51 | 53,13 | 58,65 | | A2AQNN | BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED) | EUR | 1,21 | 3.2. | | 17,10 | 59,88 | 53,01 | 37,03 | |
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