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KAG: BNY Mellon F.M. (LU)
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A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,46 | 3.7. |   | 6,26 | 1,88 | 43,90 | 58,12 |  | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,28 | 3.7. | | 13,88 | 19,68 | 43,56 | 75,63 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,30 | 3.7. | | 13,88 | 19,68 | 43,55 | 73,72 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,09 | 3.7. | | 43,24 | 25,46 | 43,28 | 42,01 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,41 | 3.7. | | 6,13 | 1,62 | 42,82 | 56,15 | | A3C3BP | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) | EUR | 0,87 | 3.7. | | -0,70 | 9,34 | 42,81 | - | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 3.7. | | 6,40 | 6,19 | 42,52 | 52,21 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,73 | 3.7. | | 15,69 | 12,56 | 42,30 | 54,88 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,71 | 3.7. | | 15,69 | 12,56 | 42,17 | 54,73 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,15 | 3.7. | | 13,59 | 19,09 | 41,42 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,34 | 3.7. | | -1,78 | 5,23 | 41,42 | - | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,40 | 3.7. | | 13,59 | 19,09 | 41,42 | 71,27 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,62 | 4.7. |  | 16,68 | 12,07 | 41,26 | 67,25 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,36 | 3.7. | | 21,53 | 28,40 | 41,22 | 43,25 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,25 | 3.7. | | 42,89 | 24,83 | 41,16 | 38,52 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,40 | 3.7. | | 8,42 | 15,51 | 41,06 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,48 | 3.7. | | -0,90 | 8,82 | 40,72 | 25,30 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,19 | 3.7. | | -5,55 | 3,49 | 40,70 | 85,58 | |
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