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KAG: BNY Mellon F.M. (LU)
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A2PK2H | BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC.) | USD | 1,53 | 22.8. |   | 16,01 | 21,82 | 53,25 | 19,30 |  | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,22 | 25.8. | | 15,97 | 19,00 | 61,81 | 74,65 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,53 | 25.8. | | 15,78 | 18,71 | 60,58 | 72,54 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 0,99 | 22.8. | | 15,55 | 20,00 | 22,21 | - | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 5,94 | 25.8. | | 15,41 | 18,12 | 58,19 | - | | A2PYYY | BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC.) | USD | 1,04 | 25.8. | | 15,22 | 7,62 | 24,25 | -3,01 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,59 | 25.8. | | 15,14 | 10,61 | 33,66 | 55,88 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,97 | 22.8. | | 15,14 | 9,37 | 34,56 | - | | A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,84 | 22.8. | | 15,06 | 20,51 | 47,01 | - | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,35 | 25.8. | | 15,03 | 17,53 | 55,84 | 64,14 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,20 | 25.8. | | 14,98 | 10,35 | 32,66 | - | | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,84 | 22.8. | | 14,92 | 20,28 | 46,08 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,75 | 22.8. | | 14,91 | 20,30 | 46,12 | - | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,59 | 22.8. | | 14,88 | 9,03 | 33,20 | 14,46 | | A12APU | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) (HEDGED) | GBP | 0,43 | 22.8. | | 14,85 | 8,87 | 26,11 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,84 | 25.8. | | 14,61 | 17,28 | 25,78 | - | | A1JWHK | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC.) | USD | 0,44 | 22.8. | | 14,54 | 8,50 | 26,62 | - | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,17 | 22.8. | | 14,51 | 8,45 | 31,17 | 11,61 | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,05 | 22.8. | | 14,49 | 19,74 | 18,51 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,50 | 25.8. | | 14,43 | 16,99 | 24,85 | 14,73 | |
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