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KAG: BNY Mellon F.M. (LU)
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A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,63 | 5.2. |   | 13,97 | 41,75 | 51,72 | 56,04 |  | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,94 | 5.2. | | 13,76 | 49,24 | 51,36 | 60,51 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,14 | 5.2. |  | 4,74 | 19,73 | 50,74 | 82,04 | | 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 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,40 | 5.2. | | 13,74 | 48,87 | 50,35 | 58,66 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,01 | 5.2. | | -1,00 | 9,20 | 50,09 | 50,64 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,42 | 6.2. | | 1,84 | 13,04 | 49,89 | 38,72 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,82 | 6.2. | | 7,51 | 36,45 | 49,80 | 41,93 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,38 | 6.2. | | -0,52 | 13,24 | 49,58 | 33,85 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,81 | 5.2. | | 13,91 | 40,98 | 49,36 | 52,08 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,20 | 6.2. | | -0,57 | 2,91 | 49,18 | 60,48 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,17 | 5.2. | | 5,15 | 18,04 | 48,46 | 89,85 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,49 | 5.2. | | 13,69 | 48,17 | 48,20 | 54,79 | | 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 | | A2JG4W | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,60 | 5.2. | | 5,12 | 17,69 | 47,90 | 96,30 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,13 | 5.2. | | 5,12 | 17,69 | 47,13 | 87,02 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,99 | 6.2. | | 7,07 | 14,93 | 47,02 | 91,87 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,15 | 5.2. | | 4,66 | 37,71 | 46,92 | 20,99 | |
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