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KAG: BNY Mellon F.M. (LU)
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A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,53 | 6.2. |   | 6,74 | 13,00 | 38,55 | 76,56 |  | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 2,06 | 6.2. | | 6,74 | 12,93 | 38,45 | 76,43 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 4,08 | 6.2. | | 6,13 | 17,47 | 35,52 | 76,30 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,90 | 6.2. | | 7,17 | 29,05 | 54,24 | 76,15 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,45 | 6.2. | | 7,16 | 28,92 | 53,79 | 75,36 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,27 | 5.2. | | 4,91 | 21,61 | 55,85 | 75,24 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,80 | 6.2. | | 6,74 | 12,91 | 38,50 | 74,61 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,36 | 5.2. | | -1,01 | -1,01 | 46,42 | 74,17 | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 1,98 | 5.2. | | 4,20 | 28,60 | 61,37 | 73,81 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 6.2. | | 7,13 | 28,60 | 52,65 | 73,12 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,98 | 5.2. | | -1,04 | -1,24 | 45,89 | 72,86 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,07 | 6.2. | | 6,69 | 12,53 | 36,60 | 72,35 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,31 | 5.2. | | 5,17 | 37,70 | 71,48 | 71,56 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 6.2. | | 7,13 | 28,60 | 52,64 | 71,23 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,76 | 5.2. | | -0,77 | 12,05 | 61,27 | 70,76 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,08 | 6.2. | | 6,13 | 17,27 | 34,74 | 69,92 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,28 | 5.2. | | 5,14 | 37,32 | 70,02 | 69,19 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,72 | 5.2. | | -0,79 | 11,82 | 60,31 | 69,07 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,10 | 5.2. | | -0,79 | 11,82 | 60,25 | 68,99 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 6.2. | | 7,08 | 27,96 | 50,37 | 68,83 | |
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