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KAG: BNY Mellon F.M. (LU)
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A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,57 | 28.11. |   | 9,77 | 7,39 | 28,76 | 61,56 |  | A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 2,04 | 26.11. | | 13,60 | 10,46 | 57,89 | 61,47 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,65 | 28.11. | | 21,95 | 17,59 | 42,31 | 61,01 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,62 | 28.11. | | 9,27 | 6,84 | 26,95 | 61,00 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,25 | 26.11. | | 37,32 | 31,39 | 65,87 | 60,63 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,37 | 28.11. | | 2,34 | 2,36 | 41,83 | 60,45 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,93 | 26.11. | | 32,81 | 26,70 | 53,99 | 60,25 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 26.11. | | 33,72 | 27,64 | 56,07 | 59,31 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,64 | 28.11. | | 15,32 | 12,54 | 28,48 | 58,93 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,22 | 26.11. | | 36,99 | 31,03 | 64,44 | 58,41 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,72 | 28.11. | | 23,82 | 25,03 | 43,18 | 57,97 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,71 | 28.11. | | 15,85 | 13,12 | 30,33 | 57,80 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 2,91 | 28.11. | | 21,40 | 17,01 | 40,20 | 57,04 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,29 | 28.11. | | 21,95 | 17,59 | 42,31 | 56,02 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,39 | 28.11. | | 23,54 | 24,72 | 42,14 | 56,02 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,65 | 28.11. | | 10,60 | 8,28 | 24,49 | 55,47 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,83 | 28.11. | | 21,40 | 17,02 | 40,20 | 55,36 | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,44 | 28.11. | | 13,72 | 12,13 | 56,68 | 54,94 | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,08 | 28.11. | | 1,67 | 1,63 | 38,73 | 54,68 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,00 | 27.11. |  | 44,04 | 32,03 | 36,57 | 54,36 | |
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