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KAG: BNY Mellon F.M. (LU)
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A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,41 | 20.8. |   | 36,36 | 7,84 | 20,59 | 36,57 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 1,81 | 20.8. |  | 20,30 | 19,33 | 26,43 | 35,96 | | A2JG55 | BNY MELLON BRAZIL EQUITY FUND EURO B | EUR | 1,26 | 20.8. | | 21,31 | 2,43 | 1,33 | 35,53 | | A2N8TF | BNY MELLON MOBILITY INNOVATION FUND EUR E (ACC.) (HEDGED) | EUR | 1,82 | 20.8. | | 19,81 | 18,67 | 25,00 | 35,31 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,38 | 20.8. | | -3,41 | 7,74 | 28,76 | 35,19 | | A2JG5B | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC.) | USD | 1,38 | 20.8. | | 5,08 | 8,15 | 31,05 | 35,18 | | A2DHN1 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC.) | USD | 1,54 | 20.8. | | 5,08 | 8,14 | 31,02 | 35,14 | | A2PFHL | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,35 | 20.8. | | 5,26 | 8,41 | 30,72 | 35,03 | | A2JG46 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 1,46 | 20.8. | | 5,19 | 8,30 | 30,37 | 34,38 | | A2N8TJ | BNY MELLON MOBILITY INNOVATION FUND CHF E (ACC.) | CHF | 1,73 | 20.8. | | 7,79 | 14,15 | 12,53 | 34,16 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,12 | 20.8. | | 27,12 | 4,42 | 5,39 | 34,13 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,52 | 20.8. | | 19,58 | 18,32 | 23,89 | 33,34 | | A12EMU | BNY MELLON BRAZIL EQUITY FUND USD B | USD | 1,04 | 20.8. | | 35,92 | 7,30 | 18,81 | 33,21 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,31 | 20.8. | | 7,45 | 13,60 | 10,88 | 32,72 | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,41 | 20.8. | | 20,88 | 1,89 | -0,23 | 32,11 | | A2DHN0 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC.) | USD | 1,47 | 20.8. | | 4,75 | 7,60 | 29,07 | 31,81 | | A2DQ9K | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC.) | USD | 0,99 | 20.8. | | 4,75 | 7,60 | 29,07 | 31,80 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,15 | 20.8. | | 26,76 | 3,95 | 3,86 | 30,85 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,18 | 20.8. | | 35,50 | 6,77 | 17,04 | 29,91 | | A2PELB | BNY MELLON BLOCKCHAIN INNOVATION FUND EURO E (ACC.) | EUR | 1,61 | 20.8. | | 2,29 | 15,45 | 33,93 | 29,49 | |
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