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KAG: BNY Mellon F.M. (LU)
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A3CQ2W | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO W (ACC.) (HEDGED) | EUR | 0,82 | 3.7. |   | 11,51 | 17,00 | 52,35 | - |  | A3C4M3 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO I (ACC.) (HEDGED) | EUR | 0,81 | 3.7. | | 11,40 | 16,77 | 51,35 | - | | A3C8NV | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO G (ACC.) (HEDGED) | EUR | 0,72 | 3.7. | | 11,39 | 16,76 | 51,44 | - | | A3DQBL | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD J (ACC.) (HEDGED) | SGD | 1,44 | 3.7. | | 10,95 | 15,91 | 51,89 | - | | A2PGS2 | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC.) (HEDGED) | EUR | 1,27 | 3.7. | | 10,87 | 15,66 | 47,10 | - | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,24 | 3.7. | | 10,80 | 13,68 | 49,17 | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,65 | 3.7. | | 9,79 | 12,63 | 34,47 | 44,21 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,93 | 3.7. | | 9,63 | 17,94 | 49,04 | 116,27 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,76 | 4.7. |  | 9,51 | 13,26 | 20,35 | - | | A2JG43 | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,72 | 3.7. | | 9,48 | 17,51 | 45,14 | 106,92 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 1,90 | 3.7. | | 9,46 | 17,59 | 47,72 | 113,04 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,29 | 3.7. | | 9,46 | 17,59 | 50,29 | 126,27 | | 798091 | BNY MELLON ASIAN OPPORTUNITIES FUND USD C | USD | 6,21 | 4.7. | | 9,37 | 12,97 | 19,46 | 24,64 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,86 | 3.7. | | 9,32 | 17,29 | 46,57 | 110,29 | | A3D17K | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (ACC.) (HEDGED) | GBP | 1,34 | 3.7. | | 9,25 | 17,10 | - | - | | 798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 5,32 | 4.7. | | 9,09 | 12,41 | 17,68 | 21,57 | | A2JA53 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND CAD X (ACC.) (HEDGED) | CAD | 1,64 | 3.7. | | 9,08 | 11,70 | 33,28 | - | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,66 | 3.7. | | 9,05 | 16,72 | 44,44 | 105,20 | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 4,79 | 4.7. | | 8,82 | 11,85 | 15,93 | 18,57 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,45 | 3.7. | | 8,77 | 16,12 | 45,39 | - | |
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