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KAG: BNY Mellon F.M. (LU)
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A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 6.2. |   | 6,67 | 36,62 | 63,10 | 70,83 |  | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,14 | 6.2. | | 1,11 | 13,58 | 63,32 | 70,79 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,76 | 9.2. | | 7,69 | 13,05 | 37,94 | 69,76 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,65 | 6.2. | | 1,09 | 13,36 | 62,40 | 69,15 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 9.2. | | 7,29 | 17,64 | 33,64 | 68,52 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,74 | 9.2. | | 7,65 | 12,48 | 36,00 | 68,27 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,90 | 9.2. | | 7,35 | 18,24 | 35,58 | 68,22 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,22 | 9.2. | | 8,77 | 29,39 | 50,00 | 66,80 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,53 | 9.2. | | 8,83 | 30,04 | 52,27 | 66,62 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,19 | 6.2. | | 6,91 | 39,64 | 70,85 | 65,97 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,24 | 6.2. | | 6,83 | 39,21 | 69,18 | 65,72 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 2,02 | 9.2. | | 8,77 | 29,40 | 50,01 | 65,00 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,83 | 6.2. | | 15,64 | 42,59 | 57,28 | 64,43 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,43 | 6.2. | | 6,83 | 39,23 | 66,95 | 63,81 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,77 | 9.2. | | 7,80 | 14,00 | 34,33 | 63,37 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,59 | 9.2. | | 7,80 | 13,90 | 34,04 | 62,79 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,96 | 6.2. | | 15,08 | 48,24 | 53,11 | 62,60 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,25 | 9.2. | | 0,37 | 3,93 | 50,09 | 62,51 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,21 | 6.2. | | 15,62 | 42,29 | 56,11 | 62,39 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,73 | 9.2. | | 7,44 | 19,21 | 31,95 | 61,80 | |
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