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KAG: BNY Mellon F.M. (LU)
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A2PMGJ | BNY MELLON GLOBAL LEADERS FUND USD B (ACC.) | USD | 1,73 | 21.8. |   | 5,38 | 0,20 | 31,45 | 43,64 |  | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,57 | 21.8. | | -1,58 | 0,05 | 18,05 | 43,24 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 1,72 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,07 | | A2N8TB | BNY MELLON MOBILITY INNOVATION FUND USD K (ACC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A2N8TC | BNY MELLON MOBILITY INNOVATION FUND USD K (INC.) | USD | 2,01 | 21.8. | | 20,39 | 18,90 | 30,46 | 43,06 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,93 | 21.8. | | 5,11 | 2,00 | 32,52 | 42,58 | | A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,78 | 21.8. | | -6,22 | -4,16 | 10,95 | 42,38 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,67 | 21.8. | | 7,13 | 13,72 | 10,23 | 42,12 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,82 | 21.8. | | 7,13 | 13,71 | 10,16 | 42,02 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,65 | 21.8. | | 20,54 | 19,22 | 29,71 | 41,64 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,65 | 21.8. | | 5,55 | 8,91 | 34,22 | 40,75 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,65 | 21.8. | | 5,53 | 8,88 | 34,12 | 40,60 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,20 | 21.8. | | 5,04 | -0,30 | 29,51 | 40,09 | | A2JR35 | BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.) | USD | 1,67 | 21.8. | | 20,05 | 18,37 | 28,72 | 39,89 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 1,69 | 21.8. |  | 22,05 | 3,17 | 3,16 | 39,89 | | A2JR36 | BNY MELLON MOBILITY INNOVATION FUND USD A (INC.) | USD | 1,67 | 21.8. | | 20,04 | 18,36 | 28,71 | 39,88 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,53 | 21.8. | | 5,49 | 8,79 | 32,53 | 38,23 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,41 | 21.8. | | 5,47 | 8,77 | 32,45 | 38,09 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,41 | 21.8. | | 36,23 | 7,39 | 20,48 | 37,72 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,68 | 22.8. | | 11,82 | 11,84 | 32,11 | 37,21 | |
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