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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 | 1,47 | 6.2. |   | 7,36 | 18,91 | - | - |  | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,66 | 6.2. | | 7,36 | 18,92 | 45,70 | - | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,90 | 9.2. | | 7,35 | 18,24 | 35,58 | 68,22 | | A419JQ | BNY MELLON U.S. EQUITY INCOME FUND USD N (ACC.) | USD | 1,06 | 6.2. | | 7,33 | - | - | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,60 | 6.2. | | 7,32 | 17,98 | 42,65 | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 9.2. | | 7,29 | 17,64 | 33,64 | 68,52 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 2,20 | 6.2. | | 7,25 | 38,89 | 50,55 | 22,61 | | A40W1T | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND HKD B (INC.) (M) | HKD | 13,18 | 6.2. | | 7,24 | 39,24 | - | - | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 2,12 | 6.2. | | 7,22 | 38,47 | 49,22 | 20,67 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 2,15 | 6.2. | | 7,22 | 38,48 | 49,21 | 20,79 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 2,15 | 6.2. | | 7,20 | 38,20 | 48,32 | 19,59 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,96 | 6.2. | | 7,19 | 38,01 | 47,35 | 15,87 | | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,53 | 6.2. | | 7,19 | 16,48 | 37,31 | - | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,38 | 6.2. | | 7,14 | 37,51 | 46,12 | 16,63 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,38 | 6.2. | | 7,14 | 37,51 | 46,12 | 16,63 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,04 | 6.2. | | 7,14 | 37,51 | 46,11 | 16,64 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,97 | 6.2. | | 7,10 | 36,89 | 44,16 | 14,04 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,97 | 6.2. | | 7,09 | 36,89 | 44,16 | 14,04 | | 798121 | BNY MELLON GLOBAL BOND FUND USD X | USD | 2,50 | 18.12. | | 7,08 | 5,97 | 6,77 | -15,27 | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,13 | 6.2. | | 7,08 | 36,63 | 42,99 | 10,22 | |
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