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KAG: BNY Mellon F.M. (LU)
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A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,15 | 10.10. |   | 15,31 | 16,99 | 53,91 | 64,89 |  | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,46 | 14.10. | | 5,03 | 4,81 | 29,75 | 64,54 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,10 | 14.10. | | 20,05 | 16,48 | 59,52 | 64,11 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,55 | 14.10. | | 4,62 | 4,29 | 27,94 | 64,05 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,83 | 10.10. | | 25,71 | 20,20 | 71,46 | 63,37 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,17 | 10.10. | | 29,30 | 24,44 | 84,37 | 63,22 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,78 | 14.10. | | 16,11 | 10,52 | 51,83 | 63,20 | | A2JNHF | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC.) (HEDGED) | EUR | 1,56 | 29.8. |  | 5,47 | 13,01 | 23,28 | 62,36 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,77 | 14.10. | | 10,65 | 10,09 | 32,66 | 62,33 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,19 | 14.10. | | 16,57 | 11,08 | 54,13 | 62,15 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,36 | 10.10. | | 26,33 | 20,98 | 72,71 | 62,06 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,32 | 14.10. | | 0,14 | 1,48 | 42,87 | 62,04 | | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,97 | 10.10. | | 9,88 | 10,68 | 66,03 | 61,56 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,75 | 14.10. | | 16,11 | 10,53 | 51,84 | 61,44 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,15 | 10.10. | | 29,03 | 24,09 | 82,78 | 60,97 | | A2JNHH | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC.) (HEDGED) | EUR | 1,45 | 29.8. | | 5,26 | 12,71 | 22,45 | 60,48 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,27 | 14.10. | | 19,57 | 15,90 | 57,12 | 60,04 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,38 | 14.10. | | 11,15 | 7,56 | 69,62 | 59,66 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,51 | 14.10. | | 9,77 | 8,99 | 28,77 | 59,38 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,57 | 14.10. | | 5,72 | 5,69 | 25,46 | 58,36 | |
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