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KAG: BNY Mellon F.M. (LU)
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A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,96 | 3.7. |   | 6,40 | 6,19 | 42,52 | 52,21 |  | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,51 | 3.7. | | 0,68 | 9,53 | 18,62 | 51,14 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,90 | 3.7. | | 11,90 | 15,94 | 29,21 | 50,77 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,75 | 3.7. | | 2,15 | 3,62 | 25,42 | 50,41 | | A2JA7C | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND CHF E (ACC.) (HEDGED) | CHF | 1,41 | 4.7. | | -5,16 | -0,90 | 15,22 | 49,65 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 1,92 | 3.7. | | 15,29 | 11,78 | 39,35 | 49,54 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 1,92 | 3.7. | | 15,28 | 11,78 | 39,34 | 49,54 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,65 | 3.7. | | 15,29 | 11,77 | 39,35 | 49,54 | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,85 | 3.7. | | -5,95 | -2,02 | 26,51 | 49,49 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,06 | 3.7. | | -6,85 | -0,94 | 27,37 | 49,24 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,21 | 3.7. | | 5,59 | 0,61 | 38,62 | 48,55 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,58 | 3.7. | | 15,39 | 12,01 | 38,37 | 48,03 | | A2AQNT | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (HEDGED) | EUR | 2,55 | 4.7. | | -4,79 | -0,15 | 16,69 | 47,74 | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,31 | 4.7. |  | 0,51 | 5,25 | 22,39 | 47,54 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,42 | 3.7. | | 28,55 | 33,25 | 47,04 | 47,00 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,69 | 3.7. | | 1,90 | 3,10 | 23,59 | 46,73 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,63 | 3.7. | | 1,89 | 3,11 | 23,51 | 46,64 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,52 | 3.7. | | 1,89 | 3,08 | 23,49 | 46,58 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,32 | 3.7. | | -2,41 | -4,69 | 26,93 | 46,29 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,60 | 3.7. | | 15,03 | 11,28 | 37,49 | 46,23 | |
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