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KAG: BNY Mellon F.M. (LU)
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A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,68 | 10.10. |   | 12,10 | 13,41 | 79,52 | 82,71 |  | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 14.10. | | 12,07 | 7,99 | - | - | | A2JG6N | BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC.) | USD | 2,64 | 10.10. | | 11,92 | 13,18 | 78,44 | 80,90 | | A2PW1G | BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC.) | USD | 2,04 | 10.10. | | 11,92 | 13,18 | 78,37 | 80,83 | | A0PHD6 | BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC.) | GBP | 4,49 | 14.10. | | 11,80 | 9,52 | 24,09 | 7,16 | | A2QCUT | BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.) | CHF | 1,37 | 10.10. | | 11,79 | 13,92 | 31,82 | 23,14 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,53 | 10.10. | | 11,75 | 12,96 | 77,37 | 78,68 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,44 | 14.10. |  | 11,74 | 10,84 | 28,65 | 29,02 | | A3DQBK | BNY MELLON BLOCKCHAIN INNOVATION FUND SGD B (ACC.) | SGD | 1,50 | 10.10. | | 11,46 | 18,79 | 67,38 | - | | A2JA58 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC.) | USD | 2,38 | 14.10. | | 11,15 | 7,56 | 69,62 | 59,66 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,41 | 14.10. | | 11,09 | 10,01 | 21,12 | - | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,71 | 14.10. | | 11,08 | 10,01 | 25,64 | - | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 1,95 | 10.10. | | 10,97 | 9,36 | 54,27 | 105,63 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,21 | 14.10. | | 10,94 | 7,29 | 68,35 | 57,71 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,54 | 14.10. | | 10,89 | 10,42 | 26,23 | 52,21 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,06 | 14.10. | | 10,87 | 9,74 | 24,69 | 22,44 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 14.10. | | 10,87 | 9,74 | 24,69 | 22,44 | | A2JA6E | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,46 | 14.10. | | 10,85 | 10,35 | 25,89 | - | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 13.10. | | 10,81 | 9,02 | 44,90 | 8,79 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,65 | 14.10. | | 10,81 | 10,32 | 33,51 | - | |
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