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KAG: BNY Mellon F.M. (LU)
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A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,51 | 10.2. |   | 8,69 | 26,42 | 35,27 | 34,12 |  | A2PNQG | BNY MELLON MOBILITY INNOVATION FUND STERLING W (ACC.) | GBP | 1,23 | 9.2. | | 7,42 | 27,04 | 35,24 | - | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,31 | 9.2. | | 1,04 | 8,79 | 35,21 | 31,31 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,02 | 9.2. |  | 5,67 | 8,94 | 35,19 | 93,99 | | A2AB7J | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC.) | EUR | 1,77 | 10.2. | | 7,68 | 13,87 | 35,14 | 63,22 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,83 | 10.2. |  | 7,29 | 17,64 | 34,98 | 69,03 | | A2AHL2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC.) | EUR | 2,59 | 10.2. | | 7,67 | 13,77 | 34,84 | 62,63 | | A3C3DL | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO W (ACC.) (HEDGED) | EUR | 1,27 | 9.2. | | 8,09 | 16,22 | 34,60 | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,54 | 9.2. | | 1,81 | 12,98 | 34,29 | 14,09 | | A0RP2J | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD X | USD | 2,64 | 10.2. | | 4,87 | 17,52 | 34,25 | 31,59 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,58 | 9.2. | | 1,01 | 8,51 | 34,19 | 29,68 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,96 | 9.2. | | 5,63 | 8,59 | 33,83 | 90,85 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,27 | 9.2. | | 0,53 | 5,07 | 33,82 | 34,75 | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 3,06 | 9.2. | | 0,53 | 5,07 | 33,70 | 34,03 | | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,19 | 9.2. | | 1,98 | 14,20 | 33,29 | 6,98 | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 3,02 | 9.2. | | 1,78 | 12,70 | 33,28 | 12,68 | | A12EWZ | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC.) | GBP | 1,73 | 10.2. | | 7,45 | 19,21 | 33,27 | 62,29 | | A2DLGD | BNY MELLON GLOBAL LEADERS FUND USD C (ACC.) | USD | 2,52 | 9.2. | | 0,99 | 8,25 | 33,20 | 28,08 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,96 | 9.2. | | 7,51 | 20,32 | 33,04 | 17,51 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,13 | 9.2. | | 7,51 | 20,31 | 32,95 | 17,43 | |
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