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KAG: BNY Mellon F.M. (LU)
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A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,39 | 10.10. |   | 18,77 | 14,12 | 62,12 | 71,87 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,94 | 9.10. | | 29,32 | 24,00 | 61,50 | 35,24 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 9.10. | | 7,83 | 5,10 | 60,81 | - | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,62 | 9.10. |  | 8,20 | 16,74 | 60,57 | 23,25 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,24 | 9.10. | | 8,75 | 5,48 | 60,29 | 46,97 | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,36 | 10.10. | | 21,93 | 18,59 | 60,25 | 62,27 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,03 | 9.10. | | 7,83 | 5,09 | 60,16 | - | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,24 | 10.10. | | 8,23 | 13,91 | 60,08 | 83,21 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,22 | 10.10. | | 18,31 | 13,55 | 59,70 | 64,20 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,54 | 10.10. | | 18,30 | 13,56 | 59,70 | 69,45 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,55 | 9.10. | | 7,64 | 4,86 | 59,67 | 46,92 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,95 | 9.10. | | 28,58 | 23,16 | 59,40 | 34,13 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,51 | 9.10. | | 8,55 | 5,22 | 59,10 | 45,16 | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,76 | 9.10. | | 7,84 | 16,23 | 58,45 | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,37 | 9.10. | | 13,17 | 11,09 | 58,06 | 117,25 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,63 | 9.10. | | 28,29 | 22,79 | 57,98 | 32,14 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,46 | 9.10. | | 8,34 | 4,96 | 57,91 | 43,35 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 10.10. | | 21,46 | 18,00 | 57,87 | 58,27 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,99 | 9.10. | | 13,44 | 11,42 | 57,70 | 108,93 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,62 | 10.10. | | 22,12 | 15,84 | 57,59 | - | |
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