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KAG: BNY Mellon F.M. (LU)
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A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,45 | 27.2. |   | 15,00 | 28,60 | 48,77 | 47,97 |  | 693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 9,07 | 27.2. |  | 5,35 | 20,98 | 33,40 | 46,70 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,42 | 27.2. | | 3,98 | 4,26 | 40,33 | 46,43 | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,80 | 26.2. | | 0,80 | -5,63 | 23,15 | 46,40 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 5,07 | 26.2. | | 1,03 | -4,57 | 25,47 | 46,18 | | A2JG56 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC. | GBP | 3,92 | 26.2. | | 1,32 | 0,60 | 23,72 | 45,70 | | A2N383 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (INC.) (HEDGED) | EUR | 1,03 | 26.2. | | - | 20,68 | 50,21 | 45,69 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,53 | 27.2. | | 4,42 | 18,15 | 58,58 | 45,14 | | A2JG57 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC.) | GBP | 3,67 | 26.2. | | 1,33 | 0,57 | 23,67 | 45,07 | | A1W05B | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W | EUR | 3,62 | 26.2. | | 0,99 | -4,81 | 24,57 | 44,40 | | 798106 | BNY MELLON SMALL CAP EUROLAND FUND USD A | USD | 2,30 | 27.2. | | 5,83 | 36,51 | 49,24 | 43,93 | | A0NG0Y | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C | EUR | 4,86 | 26.2. | | 0,95 | -5,05 | 23,63 | 42,61 | | A2PFQH | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC.) | EUR | 1,78 | 26.2. | | 0,95 | -5,05 | 23,64 | 42,60 | | A2JG6E | BNY MELLON GLOBAL LEADERS FUND STERLING E (ACC.) | GBP | 2,50 | 26.2. | | 2,39 | 4,79 | 26,23 | 42,54 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,30 | 26.2. | | 1,42 | 7,10 | 38,47 | 41,12 | | A2QDXG | BNY MELLON GLOBAL LEADERS FUND EUR E (ACC.) | EUR | 1,60 | 26.2. | | 2,05 | -0,91 | 26,93 | 41,08 | | A2N9ZV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD J (ACC.) (HEDGED) | SGD | 1,92 | 26.2. | | 0,69 | -6,33 | 20,46 | 41,04 | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,45 | 26.2. | | 2,35 | 4,52 | 25,30 | 40,78 | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,68 | 26.2. | | 1,21 | -0,12 | 21,06 | 40,44 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,09 | 26.2. | | 1,42 | 7,08 | 38,33 | 40,37 | |
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