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KAG: BNY Mellon F.M. (LU)
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A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 3.7. |   | 14,12 | 13,66 | 29,24 | - |  | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,16 | 3.7. | | 14,09 | 13,61 | 33,88 | 12,74 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 0,95 | 4.7. |  | 13,03 | 13,43 | 22,66 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,76 | 4.7. | | 9,51 | 13,26 | 20,35 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,21 | 4.7. | | 9,37 | 12,97 | 19,46 | 24,64 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,77 | 3.7. | | 15,87 | 12,90 | 43,59 | 57,21 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,56 | 3.7. | | 7,09 | 12,74 | 61,45 | 94,43 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,65 | 3.7. | | 9,79 | 12,63 | 34,47 | 44,21 | | 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 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 1,95 | 3.7. | | 6,98 | 12,52 | 60,43 | 92,41 | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,52 | 3.7. | | 6,98 | 12,52 | 60,49 | 92,49 | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,32 | 4.7. | | 9,09 | 12,41 | 17,68 | 21,57 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,73 | 3.7. | | 15,57 | 12,33 | 41,45 | 53,34 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,42 | 3.7. | | 6,87 | 12,29 | 59,53 | 90,15 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,62 | 4.7. | | 16,68 | 12,07 | 41,26 | 67,25 | | A12APR | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (HEDGED) | EUR | 0,82 | 3.7. | | 13,18 | 12,07 | 27,78 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,58 | 3.7. | | 15,39 | 12,01 | 38,37 | 48,03 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,79 | 4.7. | | 8,82 | 11,85 | 15,93 | 18,57 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 9,80 | 4.7. | | 16,54 | 11,80 | 40,23 | 65,21 | |
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