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KAG: BNY Mellon F.M. (LU)
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A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,33 | 21.8. |   | 3,33 | 8,29 | 20,71 | 76,47 |  | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 4,96 | 21.8. | | 2,51 | 12,98 | 33,80 | 76,20 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,59 | 20.8. |  | 31,30 | 29,16 | 54,00 | 76,20 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,20 | 21.8. | | 14,93 | 18,64 | 56,96 | 76,14 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,07 | 20.8. | | 16,28 | 22,63 | 29,49 | 75,14 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 21.8. | | 15,70 | 13,48 | 40,50 | 74,39 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 3,96 | 21.8. | | 3,24 | 8,10 | 19,81 | 74,28 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,80 | 21.8. | | 3,18 | 7,95 | 19,71 | 74,16 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,47 | 21.8. | | 14,74 | 18,34 | 55,77 | 74,03 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,69 | 21.8. | | 21,66 | 20,51 | 42,91 | 73,05 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,48 | 21.8. | | 3,12 | 7,99 | 19,73 | 72,29 | | A2N385 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC.) | USD | 1,54 | 20.8. | | 30,93 | 28,59 | 51,94 | 72,28 | | A2N386 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC.) | USD | 1,09 | 20.8. | | 30,93 | 28,59 | 51,92 | 72,26 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 21.8. | | 15,51 | 13,19 | 39,46 | 72,11 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,22 | 21.8. | | 21,47 | 20,21 | 41,86 | 70,93 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,33 | 21.8. | | 15,51 | 13,19 | 39,45 | 70,24 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 3,56 | 21.8. | | 2,87 | 7,51 | 17,98 | 69,91 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 21.8. | | 15,14 | 12,63 | 37,38 | 67,85 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,07 | 21.8. | | 1,82 | 11,77 | 29,81 | 67,57 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,33 | 21.8. | | 21,08 | 19,61 | 39,73 | 66,69 | |
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