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KAG: BNY Mellon F.M. (LU)
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A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,50 | 7.7. |   | 6,05 | 10,73 | 56,45 | 89,87 |  | A0NG1H | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED) | EUR | 0,91 | 7.7. | | 12,21 | 10,72 | 27,79 | 4,19 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,85 | 7.7. | | 5,64 | 10,70 | 38,01 | 10,14 | | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,04 | 8.7. |  | 16,74 | 10,69 | 35,36 | 59,42 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,40 | 7.7. | | 5,93 | 10,51 | 55,51 | 87,55 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,10 | 7.7. | | 7,26 | 10,48 | 38,13 | 7,91 | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 8.7. | | 12,97 | 10,45 | - | - | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,74 | 7.7. | | 14,45 | 10,45 | 37,07 | 53,62 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,40 | 8.7. | | 1,68 | 10,35 | 30,56 | 81,44 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 1,76 | 7.7. | | 0,15 | 10,32 | 28,99 | 98,87 | | A2JA7V | BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC.) | USD | 0,93 | 8.7. | | 5,19 | 10,27 | 19,47 | - | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,13 | 7.7. | | 0,16 | 10,26 | 31,21 | 111,17 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,45 | 8.7. | | 3,71 | 10,24 | 23,41 | - | | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,70 | 7.7. | | 7,17 | 10,20 | 28,99 | -11,53 | | A0NG1D | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (HEDGED) | EUR | 0,87 | 7.7. | | 11,92 | 10,17 | 25,97 | 1,68 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,63 | 8.7. | | 8,65 | 10,16 | 32,27 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 0,98 | 7.7. | | 7,14 | 10,15 | 35,24 | 4,64 | | A2JR30 | BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.) | USD | 1,71 | 7.7. | | 14,27 | 10,12 | 35,84 | 51,34 | | A2JR31 | BNY MELLON MOBILITY INNOVATION FUND USD W (INC.) | USD | 1,69 | 7.7. | | 14,27 | 10,12 | 35,72 | 51,19 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,71 | 7.7. | | -0,02 | 9,98 | 27,73 | 95,67 | |
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