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KAG: BNY Mellon F.M. (LU)
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A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,25 | 9.10. |   | 7,51 | 3,91 | 53,26 | 36,38 |  | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 9.10. |  | 2,71 | 9,33 | 53,17 | 40,17 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,70 | 9.10. | | 12,52 | 10,26 | 52,83 | 98,24 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,40 | 52,65 | 24,78 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 9.10. | | 27,15 | 21,39 | 52,63 | 24,74 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,49 | 9.10. | | 12,09 | 9,71 | 52,27 | - | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,48 | 9.10. | | 8,25 | 13,98 | 52,09 | - | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,05 | 9.10. | | 15,26 | 16,43 | 51,98 | 75,23 | | A2N61M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC.) (HEDGED) | EUR | 1,61 | 10.10. | | 16,66 | 11,69 | 51,93 | 58,06 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,74 | 10.10. | | 15,31 | 13,95 | 51,67 | 40,15 | | A1C9L0 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (HEDGED) | EUR | 2,23 | 10.10. | | 16,47 | 11,43 | 50,82 | - | | A113GV | BNY MELLON ASIAN INCOME FUND USD W (INC.) | USD | 1,21 | 10.10. | | 22,83 | 16,71 | 50,44 | - | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,06 | 9.10. | | 23,80 | 24,00 | 50,38 | - | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 10.10. | | 21,96 | 14,72 | 50,24 | - | | A2PB5R | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) (HEDGED) | CHF | 1,86 | 9.10. | | 26,72 | 20,68 | 50,10 | 26,28 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,71 | 10.10. | | 14,21 | 12,73 | 49,79 | - | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,91 | 10.10. | | 21,73 | 14,43 | 49,12 | 13,41 | | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 9.10. | | 10,83 | 10,45 | 49,03 | 13,70 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 9.10. | | 11,34 | 8,90 | 48,25 | - | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,92 | 10.10. | | 21,25 | 13,86 | 46,90 | 10,61 | |
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