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KAG: BNY Mellon F.M. (LU)
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A12EMV | BNY MELLON SMALL CAP EUROLAND FUND EURO B | EUR | 4,63 | 6.2. |   | 3,05 | 21,95 | 34,41 | 46,16 |  | A2DLSV | BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,50 | 5.2. | | 4,83 | 13,85 | 34,29 | - | | A3C3DM | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC.) (HEDGED) | EUR | 1,27 | 5.2. | | 6,46 | 15,86 | 34,15 | - | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,35 | 6.2. | | 7,06 | 19,26 | 33,94 | 38,21 | | A2AQNM | BNY MELLON ASIAN INCOME FUND EURO A (ACC.) | EUR | 1,99 | 6.2. | | 7,02 | 19,31 | 33,81 | 41,12 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,18 | 5.2. | | 1,45 | 13,50 | 33,79 | 6,27 | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 5.2. |  | 1,54 | 12,45 | 33,76 | 13,46 | | A2JR4C | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) | EUR | 2,12 | 5.2. | | 4,40 | 21,63 | 33,70 | 23,69 | | A2N8TR | BNY MELLON MOBILITY INNOVATION FUND EUR J (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,12 | 33,47 | 2,17 | | A2N8TD | BNY MELLON MOBILITY INNOVATION FUND EUR K (ACC.) (HEDGED) | EUR | 1,94 | 5.2. | | 4,35 | 33,11 | 33,45 | 2,14 | | A2N8TE | BNY MELLON MOBILITY INNOVATION FUND EUR K (INC.) (HEDGED) | EUR | 1,93 | 5.2. | | 4,35 | 33,12 | 33,44 | 2,15 | | A2N8TN | BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED) | SGD | 2,08 | 5.2. | | 4,24 | 32,53 | 33,29 | 5,73 | | A2N8TM | BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC.) (HEDGED) | SGD | 1,07 | 5.2. | | 4,24 | 32,46 | 33,23 | 5,67 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,26 | 5.2. | | 6,44 | 15,61 | 33,17 | - | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,76 | 6.2. | | 6,78 | 13,38 | 32,84 | 61,36 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,01 | 5.2. | | 1,51 | 12,17 | 32,76 | 12,05 | | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,87 | 6.2. | | 6,06 | 16,66 | 32,65 | 65,62 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,60 | 6.2. | | 3,52 | 15,92 | 32,61 | 30,19 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,44 | 5.2. | | 4,69 | 8,98 | 32,55 | 101,99 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,57 | 6.2. | | 6,77 | 13,27 | 32,55 | 60,76 | |
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