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KAG: BNY Mellon F.M. (LU)
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A3C6TC | BNY MELLON RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND EURO W (INC.) | EUR | 0,94 | 27.2. |   | 1,25 | 3,27 | 13,97 | - |  | A3DCDA | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO A (ACC.) | EUR | 1,04 | 27.2. |  | 1,15 | 2,83 | - | - | | A3DCDC | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO E (ACC.) | EUR | 1,03 | 27.2. | | 1,23 | 3,44 | 17,74 | - | | A3DCDE | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO W (ACC.) | EUR | 1,03 | 27.2. | | 1,21 | 3,27 | 17,27 | - | | A3DCDF | BNY MELLON RESPONSIBLE HORIZONS EURO IMPACT BOND FUND EURO X (ACC.) | EUR | 1,04 | 27.2. | | 1,25 | 3,59 | 18,16 | - | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,32 | 27.2. | | 5,22 | 20,37 | - | - | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,30 | 27.2. | | 5,05 | 19,05 | - | - | | A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,35 | 27.2. | | 5,61 | 22,93 | - | - | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,38 | 27.2. | | 5,88 | 25,00 | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,38 | 27.2. | | 5,90 | 25,68 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,37 | 27.2. | | 5,72 | 24,30 | - | - | | A3D6SJ | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (INC.) (HEDGED) | USD | 1,03 | 27.2. |  | 1,14 | 5,53 | 10,92 | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,07 | 27.2. | | 4,54 | 12,68 | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,19 | 27.2. | | 4,73 | 20,31 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,18 | 27.2. | | 4,73 | 20,32 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,06 | 27.2. | | 3,09 | 5,83 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,02 | 27.2. | | 2,26 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,03 | 27.2. | | 2,31 | - | - | - | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 26.2. | | 6,75 | 16,62 | 39,99 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 26.2. | | 6,95 | 18,13 | 45,44 | - | |
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