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KAG: BNY Mellon F.M. (LU)
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A3D17J | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (ACC.) | GBP | 1,19 | 3.7. |   | 0,40 | 9,66 | - | - |  | A3D17K | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 3.7. | | 9,25 | 17,10 | - | - | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,45 | 3.7. | | 8,77 | 16,12 | 45,39 | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,29 | 3.7. | | 8,77 | 16,13 | - | - | | A2QPGC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF Z (ACC.) (HEDGED) | CHF | 0,82 | 3.7. |  | -0,42 | -1,18 | -5,77 | - | | A415CC | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND HKD A (DIS) | HKD | 9,95 | 3.7. | | - | - | - | - | | A3DXU1 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND SGD W (INC.) (M) | SGD | 0,91 | 3.7. | | -5,01 | -3,22 | - | - | | A2JG61 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC.) (HEDGED) | GBP | 0,93 | 3.7. | | 1,79 | 3,17 | 4,86 | - | | A3C6C0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) | USD | 0,80 | 3.7. | | 1,49 | 2,72 | 2,97 | - | | A2QM4F | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (INC.) (M) | USD | 0,79 | 3.7. | | 1,49 | 2,37 | 1,00 | - | | A3C9B0 | BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD G (ACC.) | USD | 0,94 | 3.7. | | 1,75 | 3,24 | 6,49 | - | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,01 | 3.7. |  | - | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,01 | 3.7. | | - | - | - | - | | A41AXM | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (ACC.) | HKD | 10,10 | 3.7. | | - | - | - | - | | A41AXJ | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (HEDGED) (M) | HKD | 10,05 | 3.7. | | - | - | - | - | | A41AXK | BNY MULTI-SECTOR CREDIT INCOME FUND HKD K (INC.) (M) | HKD | 10,07 | 3.7. | | - | - | - | - | | A41AXP | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.) | HKD | 10,10 | 3.7. | | - | - | - | - | | A41AXR | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M) | HKD | 10,05 | 3.7. | | - | - | - | - | | A41AXS | BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M) | HKD | 10,07 | 3.7. | | - | - | - | - | | A41AXL | BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M) | SGD | 1,01 | 3.7. | | - | - | - | - | |
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