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KAG: BNY Mellon F.M. (LU)
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A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,39 | 27.11. |   | 59,20 | 43,49 | 48,81 | 42,44 |  | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,16 | 26.11. |  | 29,43 | 27,57 | 48,32 | 27,29 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,85 | 26.11. | | 29,43 | 27,56 | 48,31 | 27,28 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,16 | 26.11. | | 29,43 | 27,57 | 48,31 | 27,29 | | A2PEK9 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC. | EUR | 1,54 | 26.11. | | 2,88 | 2,77 | 47,95 | 10,02 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,22 | 26.11. | | 22,67 | 18,63 | 47,60 | 65,52 | | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,63 | 28.11. | | 22,92 | 20,80 | 46,39 | - | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,79 | 26.11. | | 28,91 | 27,00 | 46,33 | 24,46 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,79 | 26.11. | | 28,91 | 26,99 | 46,32 | 24,46 | | A12EW0 | BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (ACC.) | USD | 2,66 | 28.11. | | 22,90 | 18,59 | 45,99 | - | | A3C7A4 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO A (ACC.) | EUR | 0,72 | 26.11. | | 2,40 | 2,24 | 45,90 | - | | A2JA6C | BNY MELLON GLOBAL EQUITY INCOME FUND USD W | USD | 3,15 | 28.11. | | 22,79 | 18,48 | 45,55 | 67,29 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,93 | 26.11. | | 28,63 | 26,75 | 44,64 | 20,16 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,53 | 28.11. | | 22,51 | 18,18 | 44,47 | 65,11 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,46 | 28.11. | | 22,51 | 18,18 | 44,46 | 63,30 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,10 | 26.11. | | 20,97 | 16,97 | 44,08 | 73,65 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,72 | 28.11. | | 23,82 | 25,03 | 43,18 | 57,97 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,94 | 26.11. | | 27,72 | 25,80 | 42,58 | 19,02 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,08 | 27.11. | | 56,88 | 41,17 | 42,34 | 33,93 | | A1C9KZ | BNY MELLON GLOBAL EQUITY INCOME FUND USD B (INC.) | USD | 2,29 | 28.11. | | 21,95 | 17,59 | 42,31 | 56,02 | |
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