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KAG: BNY Mellon F.M. (LU)
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A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,29 | 3.7. |   | 8,77 | 16,13 | - | - |  | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,45 | 3.7. | | 8,77 | 16,12 | 45,39 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,22 | 3.7. | | 12,19 | 16,09 | 60,88 | 72,54 | | A12APW | BNY MELLON BRAZIL EQUITY FUND EURO W | EUR | 1,45 | 3.7. | | 27,27 | 16,01 | 29,98 | - | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,90 | 3.7. | | 11,90 | 15,94 | 29,21 | 50,77 | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EUR H | EUR | 1,30 | 3.7. | | 11,87 | 15,91 | 21,00 | - | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,76 | 3.7. | | 27,11 | 15,72 | 28,98 | 39,30 | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 3.7. | | 8,42 | 15,51 | 41,06 | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,05 | 4.7. | | 15,73 | 15,32 | 19,36 | 3,20 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,32 | 3.7. | | 26,79 | 15,15 | 27,07 | 35,88 | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,13 | 4.7. |  | 13,74 | 14,86 | 27,35 | - | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 3.7. | | 14,58 | 14,57 | 37,33 | - | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,47 | 3.7. | | 26,44 | 14,54 | 25,11 | 32,44 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,42 | 3.7. | | 14,39 | 14,22 | 28,59 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,58 | 3.7. | | 14,37 | 14,21 | 35,94 | 15,63 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,35 | 3.7. | | 7,75 | 14,08 | 36,01 | - | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,50 | 4.7. | | 13,31 | 14,00 | 34,91 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,24 | 3.7. | | 10,80 | 13,68 | 49,17 | - | |
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