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KAG: BNY Mellon F.M. (LU)
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A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,99 | 5.2. |   | 4,56 | 36,35 | 42,59 | 15,09 |  | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,32 | 5.2. | | 4,55 | 36,34 | 42,59 | 15,08 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,63 | 5.2. | | 4,99 | 16,23 | 42,48 | - | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,37 | 5.2. | | 6,68 | 18,58 | 41,60 | - | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 6.2. | | 1,61 | 0,56 | 41,24 | 50,60 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,92 | 5.2. | | 4,51 | 35,74 | 40,69 | 12,52 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,92 | 5.2. | | 4,51 | 35,73 | 40,68 | 12,52 | | A3C3DF | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD W (ACC.) | USD | 1,35 | 5.2. | | 6,66 | 18,28 | 40,54 | - | | A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 3,07 | 6.2. | | 6,78 | 13,40 | 40,07 | 79,75 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,82 | 6.2. | | 6,77 | 13,23 | 39,63 | 78,83 | | A3C3DJ | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 5.2. | | 6,61 | 17,89 | 39,61 | - | | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,08 | 5.2. | | 4,50 | 35,50 | 39,55 | 8,76 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,57 | 5.2. | | 4,96 | 15,31 | 39,51 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,51 | 6.2. | | 7,19 | 20,79 | 39,08 | 50,74 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,80 | 6.2. | | 0,79 | 15,85 | 39,02 | 30,57 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,57 | 6.2. | | 7,20 | 20,75 | 39,02 | 50,22 | | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,13 | 6.2. | | 7,45 | 35,77 | 38,84 | 20,10 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 2,19 | 6.2. | | 6,80 | 24,24 | 38,74 | 47,60 | | A1C9L3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C | EUR | 4,53 | 6.2. | | 6,74 | 13,00 | 38,55 | 76,56 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,80 | 6.2. | | 6,74 | 12,91 | 38,50 | 74,61 | |
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