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KAG: BNY Mellon F.M. (LU)
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A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,67 | 16.10. |   | 10,41 | 6,54 | 46,12 | 94,54 |  | A2QNLK | BNY MELLON ASIAN INCOME FUND USD A (INC.) | USD | 1,00 | 17.10. | | 19,77 | 13,42 | 45,88 | - | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,62 | 16.10. |  | 10,25 | 8,92 | 45,76 | 11,29 | | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,46 | 16.10. | | 9,98 | 6,01 | 45,61 | - | | 798089 | BNY MELLON ASIAN OPPORTUNITIES FUND USD A | USD | 5,23 | 17.10. | | 18,72 | 14,49 | 44,25 | 9,17 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,99 | 16.10. | | 16,70 | 10,93 | 43,85 | - | | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 16.10. | | 11,33 | 9,32 | 43,59 | 6,84 | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,94 | 17.10. | | 14,44 | 7,83 | 43,30 | 47,60 | | A2N8TG | BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC.) (HEDGED) | CHF | 1,71 | 16.10. | | 25,54 | 21,10 | 43,25 | 19,60 | | A2N8TH | BNY MELLON MOBILITY INNOVATION FUND CHF K (INC.) (HEDGED) | CHF | 1,71 | 16.10. | | 25,53 | 21,06 | 43,21 | 19,56 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,28 | 17.10. | | -1,37 | 0,24 | 42,90 | 61,58 | | A0MUDE | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C | USD | 1,61 | 16.10. | | 16,38 | 10,60 | 42,39 | 17,99 | | A2PMNV | BNY MELLON GLOBAL LEADERS FUND NOK H (ACC.) (HEDGED) | NOK | 14,52 | 16.10. | | 5,80 | 2,46 | 42,08 | - | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 1,99 | 16.10. | | 16,05 | 18,65 | 42,05 | 50,46 | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,41 | 16.10. | | 9,23 | 5,23 | 41,80 | - | | A2QQEV | BNY MELLON MOBILITY INNOVATION FUND CHF H (ACC.) (HEDGED) | CHF | 0,93 | 16.10. | | 25,09 | 20,56 | 41,43 | - | | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,12 | 16.10. | | 21,72 | 23,05 | 41,31 | - | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,55 | 17.10. | | 6,95 | 5,59 | 40,90 | 89,01 | | A0MNYY | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A | USD | 1,18 | 16.10. | | 15,92 | 10,00 | 40,21 | 15,03 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 1,92 | 16.10. | | 15,60 | 18,07 | 39,97 | 46,77 | |
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