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KAG: BNY Mellon F.M. (LU)
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A2PMGF | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC.) (HEDGED) | EUR | 1,92 | 20.8. |   | 7,26 | 10,70 | 40,63 | 62,66 |  | A1JRUT | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING B (INC. | GBP | 2,53 | 21.8. |  | 7,18 | 9,01 | 20,33 | - | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,67 | 20.8. | | 7,16 | 14,22 | 10,26 | 43,62 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 1,82 | 20.8. | | 7,15 | 14,20 | 10,18 | 43,51 | | A2JLZB | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD G (ACC.) | USD | 1,44 | 21.8. | | 7,13 | 7,31 | 14,94 | 19,99 | | A0RP2L | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD C | USD | 1,99 | 21.8. | | 7,13 | 7,30 | 14,94 | - | | A2QMR0 | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC.) (HEDGED) | GBP | 1,15 | 20.8. | | 6,88 | 10,56 | 17,67 | - | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,44 | 21.8. | | 6,84 | 8,47 | 18,62 | 59,87 | | A12APT | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC.) | GBP | 0,54 | 20.8. | | 6,81 | 4,75 | 12,26 | - | | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,20 | 20.8. | | 6,79 | 2,82 | 36,39 | 51,84 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 1,84 | 21.8. | | 6,78 | 6,77 | 13,23 | 17,02 | | A40SXT | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (INC.) | USD | 102,57 | 21.8. | | 6,63 | - | - | - | | A2APD6 | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X | USD | 208,63 | 21.8. | | 6,63 | 7,94 | 28,22 | - | | A2JG58 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC.) | USD | 2,99 | 20.8. | | 6,63 | 4,61 | 37,93 | - | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,47 | 20.8. | | 6,62 | 2,57 | 35,38 | 49,96 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,19 | 20.8. | | 6,62 | 4,64 | 38,47 | - | | A0NG1G | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC.) | GBP | 1,75 | 20.8. | | 6,53 | 4,39 | 16,01 | - | | A0NG1F | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC.) | GBP | 0,69 | 20.8. | | 6,52 | 4,35 | 15,99 | 11,67 | | A2JA66 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (HEDGED) | USD | 3,42 | 21.8. | | 6,48 | 18,40 | 26,08 | - | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,51 | 20.8. | | 6,47 | 4,38 | 37,50 | 50,76 | |
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