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KAG: BNY Mellon F.M. (LU)
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693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 10,30 | 10.10. |   | 22,41 | 19,18 | 62,69 | 66,39 |  | A2JG5R | BNY MELLON ASIAN INCOME FUND USD B (ACC.) | USD | 1,62 | 10.10. | | 22,12 | 15,84 | 57,59 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 10.10. | | 21,96 | 14,72 | 50,24 | - | | A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,36 | 10.10. | | 21,93 | 18,59 | 60,25 | 62,27 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,91 | 10.10. | | 21,73 | 14,43 | 49,12 | 13,41 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,02 | 10.10. | | 21,66 | 15,27 | 44,90 | - | | A2PELA | BNY MELLON BLOCKCHAIN INNOVATION FUND USD E (ACC.) | USD | 1,75 | 9.10. | | 21,65 | 24,56 | 96,59 | 26,18 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,36 | 10.10. | | 21,46 | 18,00 | 57,87 | 58,27 | | A2PELC | BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC. | USD | 1,73 | 9.10. | | 21,46 | 24,31 | 95,41 | 24,92 | | A3CRZF | BNY MELLON BLOCKCHAIN INNOVATION FUND USD C (ACC.) | USD | 0,96 | 9.10. | | 21,28 | 24,07 | 94,22 | - | | A2QDRG | BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC.) | USD | 1,32 | 9.10. | | 21,27 | 24,06 | 94,24 | 23,67 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,92 | 10.10. | | 21,25 | 13,86 | 46,90 | 10,61 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,65 | 9.10. | | 20,81 | 23,45 | 91,35 | 20,62 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,32 | 10.10. | | 20,79 | 13,29 | 44,71 | 7,88 | | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD B (ACC. | USD | 0,89 | 9.10. | | 20,78 | 23,42 | 91,68 | - | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,30 | 10.10. | | 20,55 | 20,81 | 92,15 | 81,94 | | A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,58 | 9.10. | | 20,38 | 22,89 | 88,77 | 17,93 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,79 | 10.10. | | 20,31 | 20,51 | 90,69 | 79,75 | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,17 | 10.10. | | 19,85 | 19,90 | 87,86 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,55 | 10.10. | | 19,38 | 19,31 | 85,06 | 71,00 | |
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