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KAG: BNY Mellon F.M. (LU)
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A40Y7C | BNY MELLON SMALL CAP EUROLAND FUND EURO E | EUR | 1,34 | 10.2. |   | 4,95 | 25,06 | - | - |  | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,37 | 10.2. | | 5,13 | 27,17 | - | - | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,37 | 10.2. | | 5,15 | 27,86 | - | - | | A40YEG | BNY MELLON SMALL CAP EUROLAND FUND USD J (ACC.) (HEDGED) | USD | 1,36 | 10.2. | | 5,03 | 26,49 | - | - | | A410L1 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND STERLING W (ACC.) | GBP | 1,05 | 10.2. | | 2,64 | 6,39 | - | - | | A40YEE | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (ACC.) | USD | 1,18 | 10.2. | | 4,30 | 17,76 | - | - | | A40YED | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD L (INC.) | USD | 1,17 | 10.2. | | 4,30 | 17,77 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,04 | 10.2. | | 0,82 | 2,31 | - | - | | A421H7 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD A (ACC.) | USD | 1,01 | 10.2. | | 0,93 | - | - | - | | A421H8 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD C (ACC.) | USD | 1,01 | 10.2. | | 0,95 | - | - | - | | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,46 | 9.2. |  | 7,18 | 18,81 | - | - | | A41W1C | BNY MELLON U.S. EQUITY INCOME FUND USD B (ACC.) | USD | 1,13 | 9.2. | | 7,25 | - | - | - | | A2DLGE | BNY MELLON U.S. EQUITY INCOME FUND USD C (ACC.) | USD | 1,03 | 9.2. | | 4,60 | - | - | - | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,06 | 9.2. | | 7,15 | - | - | - | | A41AXN | BNY MULTI-SECTOR CREDIT INCOME FUND AUD K (INC.) (HEDGED) (M) | AUD | 1,02 | 10.2. | | 0,86 | - | - | - | | A41AXT | BNY MULTI-SECTOR CREDIT INCOME FUND AUD L (INC.) (HEDGED) (M) | AUD | 1,02 | 10.2. | | 0,85 | - | - | - | | A4211Z | BNY MULTI-SECTOR CREDIT INCOME FUND AUD W (INC.) (HEDGED) (M) | AUD | 1,00 | 10.2. | | 0,63 | - | - | - | | A4211Y | BNY MULTI-SECTOR CREDIT INCOME FUND CHF W (ACC.) (HEDGED) | CHF | 1,00 | 10.2. | | 0,39 | - | - | - | | A41833 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (ACC.) (HEDGED) | EUR | 1,05 | 10.2. | | 0,66 | - | - | - | | A41834 | BNY MULTI-SECTOR CREDIT INCOME FUND EUR K (INC.) (HEDGED) | EUR | 1,01 | 10.2. | | 0,67 | - | - | - | |
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