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KAG: BNY Mellon F.M. (LU)
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A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,90 | 6.2. |   | 7,17 | 29,05 | 54,24 | 76,15 |  | A12EW1 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC.) | USD | 1,82 | 6.2. | | 7,16 | 29,05 | 46,42 | 58,27 | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,45 | 6.2. | | 7,16 | 28,92 | 53,79 | 75,36 | | A2JA6D | BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.) | USD | 2,31 | 6.2. | | 7,16 | 28,92 | 45,98 | 57,48 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,86 | 6.2. | | 7,13 | 28,60 | 52,65 | 73,12 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,68 | 6.2. | | 7,13 | 28,60 | 52,64 | 71,23 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. |  | 7,08 | 5,97 | 6,77 | -15,27 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,98 | 6.2. | | 7,08 | 27,96 | 50,37 | 68,83 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 6.2. | | 7,08 | 27,96 | 50,36 | 64,47 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 6.2. | | 7,07 | 14,93 | 47,02 | 91,87 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 6.2. | | 7,06 | 19,26 | 33,94 | 38,21 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,17 | 6.2. | | 7,02 | 27,32 | 48,14 | 64,67 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 6.2. | | 7,02 | 27,32 | 48,13 | 62,89 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,99 | 6.2. | | 7,02 | 19,31 | 33,81 | 41,12 | | A419JJ | BNY MELLON GLOBAL EQUITY INCOME FUND USD N (ACC.) | USD | 1,20 | 6.2. | | 6,99 | - | - | - | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,80 | 6.2. | | 6,95 | 25,78 | 44,01 | 57,02 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,49 | 6.2. | | 6,92 | 25,49 | 42,95 | 55,13 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 6.2. | | 6,81 | 24,22 | 31,59 | 32,38 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 6.2. | | 6,80 | 24,24 | 38,74 | 47,60 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 6.2. | | 6,78 | 13,38 | 32,84 | 61,36 | |
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