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KAG: BNY Mellon F.M. (LU)
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A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,29 | 20.8. |   | 28,69 | 25,50 | 40,54 | 54,17 |  | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 2,97 | 21.8. |  | 15,70 | 13,48 | 40,50 | 74,39 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 0,91 | 20.8. | | 28,69 | 25,36 | 40,42 | 54,06 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,27 | 21.8. | | 12,22 | 14,57 | 40,23 | - | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,44 | 20.8. | | 7,62 | 17,96 | 40,20 | - | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,43 | 20.8. | | 29,18 | 26,11 | 40,09 | 44,38 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,13 | 21.8. | | 8,09 | 9,09 | 39,87 | 50,96 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,33 | 21.8. | | 21,08 | 19,61 | 39,73 | 66,69 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,92 | 20.8. | | 10,58 | 13,98 | 39,72 | 104,28 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,29 | 20.8. | | 12,39 | 16,73 | 39,72 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,33 | 21.8. | | 15,51 | 13,19 | 39,46 | 72,11 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,33 | 21.8. | | 15,51 | 13,19 | 39,45 | 70,24 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,88 | 20.8. | | 10,41 | 13,70 | 38,64 | 101,66 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,19 | 20.8. | | 6,62 | 4,64 | 38,47 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,99 | 20.8. | | 6,63 | 4,61 | 37,93 | - | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,31 | 21.8. | | 20,69 | 19,01 | 37,66 | 62,58 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,51 | 20.8. | | 6,47 | 4,38 | 37,50 | 50,76 | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,73 | 20.8. | | 10,57 | 13,97 | 37,49 | 98,30 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,18 | 21.8. | | 15,15 | 12,63 | 37,38 | - | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,44 | 21.8. | | 15,14 | 12,63 | 37,38 | 67,85 | |
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