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KAG: BNY Mellon F.M. (LU)
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A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 2,81 | 10.10. |  | 12,27 | 12,61 | 35,27 | 65,15 |  | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. |  | 12,18 | 9,88 | 70,29 | 56,88 |  | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,15 | 10.10. |  | 12,10 | 8,01 | - | - |  | A3DRPE | BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC.) | USD | 1,49 | 9.10. |  | 12,09 | 9,71 | 52,27 | - |  | A3EFM6 | BNY MELLON U.S. EQUITY INCOME FUND USD A (INC.) | USD | 1,32 | 9.10. |  | 12,08 | 9,71 | - | - |  | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,62 | 10.10. |  | 11,83 | 12,04 | 33,18 | 60,99 |  | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,27 | 10.10. |  | 11,75 | 9,34 | 67,76 | 53,03 |  | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,41 | 10.10. |  | 11,64 | 11,00 | 21,18 | - |  | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,72 | 10.10. |  | 11,63 | 11,01 | 25,70 | - |  | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 2,07 | 10.10. |  | 11,42 | 10,73 | 24,76 | 22,89 |  | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,50 | 10.10. |  | 11,42 | 10,73 | 24,76 | 22,89 |  | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,55 | 10.10. |  | 11,38 | 11,48 | 31,30 | 62,15 |  | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,44 | 9.10. |  | 11,34 | 8,90 | 48,25 | - |  | A3E4CC | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC.) | USD | 1,13 | 9.10. |  | 11,09 | 9,27 | 43,13 | 9,05 |  | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,91 | 10.10. |  | 10,98 | 10,18 | 22,90 | 19,86 |  | A2N484 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING E (INC.) (HEDGED) | GBP | 0,72 | 9.10. |  | 10,92 | 9,04 | 36,15 | -9,41 |  | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,69 | 10.10. |  | 10,91 | 11,49 | 26,31 | - |  | A2JG69 | BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC.) (HEDGED) | GBP | 1,02 | 9.10. |  | 10,83 | 8,97 | 40,59 | 5,74 |  | A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 9.10. |  | 10,83 | 10,45 | 49,03 | 13,70 |  | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,27 | 9.10. |  | 10,81 | 13,63 | 33,56 | - |  |
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