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KAG: BNY Mellon F.M. (LU)
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A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,09 | 5.2. |   | 6,42 | 20,12 | 35,89 | 77,40 |  | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,91 | 5.2. | | 7,32 | 30,26 | 54,47 | 76,95 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,54 | 5.2. | | 6,88 | 14,62 | 38,74 | 76,60 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,07 | 5.2. | | 6,88 | 14,56 | 38,64 | 76,47 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,45 | 5.2. | | 7,31 | 30,12 | 54,01 | 76,16 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,28 | 4.2. | | 5,56 | 22,99 | 56,82 | 76,08 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,99 | 4.2. | | 4,89 | 30,04 | 62,43 | 75,42 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,38 | 4.2. |  | -0,08 | 0,25 | 47,81 | 75,26 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,81 | 5.2. | | 6,89 | 14,54 | 38,69 | 74,65 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,00 | 4.2. | | -0,10 | 0,02 | 47,27 | 73,96 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 5.2. | | 7,29 | 29,80 | 52,87 | 73,91 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,32 | 4.2. | | 6,03 | 39,80 | 72,88 | 73,90 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,79 | 4.2. | | 0,36 | 13,91 | 63,10 | 73,35 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,07 | 5.2. | | 6,83 | 14,15 | 36,78 | 72,39 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 5.2. | | 7,28 | 29,80 | 52,86 | 72,01 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,75 | 4.2. | | 0,34 | 13,68 | 62,13 | 71,63 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,12 | 4.2. | | 0,34 | 13,68 | 62,06 | 71,55 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,29 | 4.2. | | 5,99 | 39,40 | 71,40 | 71,48 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,09 | 5.2. | | 6,42 | 19,92 | 35,11 | 70,99 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,05 | 4.2. | | 5,64 | 34,57 | 58,54 | 70,95 | |
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