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KAG: BNY Mellon F.M. (LU)
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A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,79 | 20.8. |   | 7,82 | 15,33 | 13,47 | 50,63 |  | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,72 | 20.8. | | 7,81 | 15,32 | 13,40 | 50,54 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,60 | 20.8. | | 7,79 | 15,26 | 13,36 | 50,45 | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,46 | 21.8. |  | 9,46 | 11,38 | 21,17 | 50,14 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,47 | 20.8. | | 6,62 | 2,57 | 35,38 | 49,96 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,87 | 20.8. | | -5,65 | -0,82 | 15,63 | 49,71 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,81 | 20.8. | | 21,45 | 21,04 | 33,79 | 49,51 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,80 | 20.8. | | 21,45 | 21,05 | 33,68 | 49,36 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,36 | 20.8. | | -0,64 | -0,44 | 19,18 | 49,10 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,41 | 20.8. | | 6,46 | 2,31 | 34,36 | 48,10 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,81 | 20.8. | | 21,29 | 20,80 | 33,00 | 48,02 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,73 | 21.8. | | 4,34 | 8,70 | 14,49 | 47,95 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,92 | 21.8. | | 12,94 | 9,51 | 25,55 | 47,44 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,31 | 20.8. | | -0,80 | -0,66 | 18,32 | 47,29 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,18 | 20.8. | | 6,13 | 3,86 | 35,47 | 47,04 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,01 | 20.8. | | -5,95 | -1,32 | 13,91 | 46,02 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,58 | 20.8. | | -5,95 | -1,32 | 13,91 | 46,02 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,38 | 20.8. | | 23,52 | 27,18 | 36,74 | 45,06 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,58 | 20.8. | | -1,24 | 0,63 | 18,46 | 45,03 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,18 | 21.8. | | 4,28 | 8,59 | 14,57 | 44,87 | |
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