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KAG: BNY Mellon F.M. (LU)
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A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,13 | 6.2. |   | 6,81 | 33,66 | 36,57 | 7,14 |  | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,17 | 6.2. | | 6,61 | 22,03 | 36,53 | 24,92 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,83 | 9.2. | | 4,11 | 23,67 | 36,52 | 54,03 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,09 | 6.2. | | 6,80 | 33,61 | 36,51 | 7,08 | | A1C9KX | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC.) | EUR | 1,74 | 9.2. | | 7,65 | 12,48 | 36,00 | 68,27 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,90 | 9.2. | | 7,35 | 18,24 | 35,58 | 68,22 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,38 | 9.2. | | 2,65 | -0,43 | 35,52 | 41,83 | | 693829 | BNY MELLON SMALL CAP EUROLAND FUND EURO C | EUR | 11,06 | 9.2. | | 4,08 | 23,36 | 35,52 | 52,14 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,37 | 9.2. | | 8,73 | 20,24 | 35,30 | 40,99 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 2,02 | 9.2. | | 8,69 | 20,28 | 35,17 | 43,97 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,63 | 6.2. | | 6,87 | 33,66 | 34,93 | 1,23 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,63 | 6.2. | | 6,87 | 33,65 | 34,92 | 1,22 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,48 | 6.2. | | 6,43 | 10,29 | 34,75 | 102,85 | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 6.2. | | 6,80 | 15,25 | 34,58 | - | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,08 | 6.2. | | 6,56 | 21,43 | 34,53 | 21,86 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,01 | 6.2. | | 6,56 | 21,42 | 34,45 | 21,79 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,87 | 6.2. | | 6,56 | 21,42 | 34,39 | 21,73 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,77 | 9.2. | | 7,80 | 14,00 | 34,33 | 63,37 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,04 | 6.2. | | 6,42 | 10,29 | 34,09 | 93,32 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 6.2. | | 1,66 | 13,56 | 34,07 | 6,61 | |
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