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KAG: BNY Mellon F.M. (LU)
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693827 | BNY MELLON SMALL CAP EUROLAND FUND EURO A | EUR | 8,87 | 6.2. |   | 3,00 | 21,34 | 32,41 | 42,55 |  | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,06 | 5.2. | | 1,43 | 13,17 | 32,09 | 3,20 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,00 | 5.2. | | 4,69 | 8,98 | 31,90 | 92,50 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,70 | 5.2. |  | 0,79 | 7,78 | 31,78 | 38,80 | | A2JR4A | BNY MELLON MOBILITY INNOVATION FUND EUR C (INC.) | EUR | 2,04 | 5.2. | | 4,35 | 21,02 | 31,74 | 20,66 | | A2JG44 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC.) | USD | 1,70 | 5.2. | | 0,80 | 7,76 | 31,69 | 38,65 | | A2JR38 | BNY MELLON MOBILITY INNOVATION FUND EUR H (INC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,52 | 31,69 | -0,11 | | A2JR37 | BNY MELLON MOBILITY INNOVATION FUND EUR H (ACC.) (HEDGED) | EUR | 1,59 | 5.2. | | 4,30 | 32,51 | 31,68 | -0,11 | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 1,96 | 5.2. | | 4,36 | 21,02 | 31,67 | 20,59 | | A2PYHL | BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) | EUR | 1,83 | 5.2. | | 4,35 | 21,01 | 31,61 | 20,52 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,48 | 6.2. | | 6,81 | 24,22 | 31,59 | 32,38 | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,27 | 5.2. | | -0,47 | 6,44 | 31,26 | 31,29 | | A0F52A | BNY MELLON EMERGING MARKETS DEBT FUND USD A | USD | 2,71 | 5.2. | | 1,46 | 11,61 | 30,79 | 9,28 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,79 | 6.2. | | 6,00 | 16,07 | 30,76 | 65,92 | | A2DLEZ | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Y (ACC.) (HEDGED) | GBP | 1,57 | 5.2. | | 0,79 | 7,62 | 30,70 | 36,51 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,23 | 5.2. | | -0,65 | 3,68 | 30,70 | 34,58 | | A2PB5Q | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 1,46 | 5.2. | | 0,80 | 7,61 | 30,63 | 36,38 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,02 | 5.2. | | -0,65 | 3,69 | 30,59 | 33,87 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 5.2. | | 4,65 | 8,63 | 30,58 | 89,37 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 1,02 | 5.2. | | 1,59 | 18,07 | 30,55 | 13,16 | |
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