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KAG: BNY Mellon F.M. (LU)
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A0PHD7 | BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.) | USD | 0,88 | 9.10. |   | 10,83 | 10,45 | 49,03 | 13,70 |  | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,29 | 10.10. |  | 12,61 | 10,43 | 72,86 | 60,88 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,40 | 10.10. | | 10,05 | 10,38 | 20,35 | - | | A14V4L | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED) | EUR | 1,96 | 10.10. | | 15,57 | 10,33 | 46,37 | 48,60 | | A14V4M | BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC.) (HEDGED) | EUR | 1,34 | 10.10. | | 15,54 | 10,30 | 37,84 | - | | A2QN5X | BNY MELLON ASIAN INCOME FUND EURO W (ACC.) | EUR | 1,36 | 10.10. | | 10,50 | 10,29 | 35,00 | - | | A113GU | BNY MELLON ASIAN INCOME FUND EURO W (INC.) | EUR | 1,43 | 10.10. | | 10,50 | 10,27 | 34,97 | 61,19 | | A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,70 | 9.10. | | 12,52 | 10,26 | 52,83 | 98,24 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,91 | 10.10. | | 10,98 | 10,18 | 22,90 | 19,86 | | 798127 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD B | USD | 4,73 | 10.10. | | 12,18 | 9,88 | 70,29 | 56,88 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,62 | 10.10. | | 9,07 | 9,87 | 44,85 | 92,70 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,37 | 10.10. | | 9,63 | 9,83 | 19,64 | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,49 | 10.10. | | 9,63 | 9,83 | 20,50 | 16,55 | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 9.10. | | 3,08 | 9,79 | 54,30 | 93,26 | | 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 | - | - | | A1XBRZ | BNY MELLON EMERGING MARKETS DEBT FUND USD W | USD | 1,48 | 9.10. | | 10,18 | 9,63 | 45,54 | - | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,29 | 10.10. | | 8,97 | 9,59 | 23,13 | 21,25 | | A1KCJ2 | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W | USD | 0,98 | 9.10. | | 16,09 | 9,57 | 40,45 | - | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,01 | 9.10. | | 2,86 | 9,53 | 53,78 | 91,82 | |
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