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KAG: BNY Mellon F.M. (LU)
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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,71 | 16.10. |   | 13,46 | 13,44 | 77,82 | 86,72 |  | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,67 | 16.10. | | 13,28 | 13,22 | 76,76 | 84,87 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,06 | 16.10. | | 13,28 | 13,22 | 76,71 | 84,80 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,31 | 16.10. |  | 32,51 | 24,02 | 76,42 | - | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,56 | 16.10. | | 13,10 | 12,99 | 75,72 | 82,61 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 16.10. | | 30,41 | 21,73 | 73,37 | 68,16 | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,45 | 16,72 | 73,14 | - | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,89 | 16.10. | | 29,76 | 20,94 | 72,07 | 69,49 | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,85 | 16.10. | | 16,27 | 16,48 | 72,04 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,76 | 16.10. | | 16,25 | 16,48 | 72,02 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,37 | 17.10. | | 10,78 | 7,89 | 71,39 | 60,67 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,50 | 16.10. | | 15,56 | 15,61 | 71,03 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,34 | 17.10. | | 15,40 | 13,88 | 70,48 | - | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,19 | 17.10. | | 10,56 | 7,62 | 70,11 | 58,71 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,00 | 16.10. | | 30,98 | 27,74 | 68,88 | 50,15 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 16.10. | | 29,72 | 20,88 | 68,78 | 50,13 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,30 | 16.10. | | 29,22 | 20,33 | 67,62 | 58,83 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,64 | 17.10. | | 10,12 | 7,08 | 67,58 | 54,76 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 16.10. | | 29,22 | 20,21 | 67,45 | 58,73 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,95 | 16.10. | | 30,67 | 27,37 | 67,37 | 47,92 | |
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