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KAG: BNY Mellon F.M. (LU)
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A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 2,03 | 5.2. |   | 4,77 | 32,54 | 57,23 | 68,63 |  | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 5.2. | | 4,92 | 33,78 | 60,41 | 68,26 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,74 | 6.2. | | 6,69 | 12,44 | 36,43 | 67,69 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,60 | 5.2. | | -0,81 | 11,60 | 59,35 | 67,37 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,73 | 6.2. | | 6,64 | 11,87 | 34,50 | 66,19 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,79 | 6.2. | | 6,00 | 16,07 | 30,76 | 65,92 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,87 | 6.2. | | 6,06 | 16,66 | 32,65 | 65,62 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,17 | 6.2. | | 7,02 | 27,32 | 48,14 | 64,67 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,49 | 6.2. | | 7,08 | 27,96 | 50,36 | 64,47 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,17 | 5.2. | | 5,14 | 36,75 | 68,03 | 63,47 | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,22 | 5.2. | | 5,06 | 36,33 | 66,39 | 63,22 | | A1C9LK | BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC.) | USD | 1,99 | 6.2. | | 7,02 | 27,32 | 48,13 | 62,89 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,80 | 5.2. |  | 14,04 | 42,73 | 55,11 | 61,95 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 6.2. | | 6,78 | 13,38 | 32,84 | 61,36 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,41 | 5.2. | | 5,07 | 36,35 | 64,20 | 61,34 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,57 | 6.2. | | 6,77 | 13,27 | 32,55 | 60,76 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 1,94 | 5.2. | | 13,76 | 49,24 | 51,36 | 60,51 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,20 | 6.2. | | -0,57 | 2,91 | 49,18 | 60,48 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,18 | 5.2. | | 14,03 | 42,42 | 53,96 | 59,94 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,71 | 6.2. | | 6,15 | 17,61 | 29,10 | 59,29 | |
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